XML 74 R64.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Deposits (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Deposits    
Deposits $ 2,755,406 $ 2,796,779
Average balance, deposits $ 2,803,989 $ 2,444,438
Deposits, weighted average interest rate during the period 3.40% 2.92%
Non-interest-bearing transaction accounts    
Deposits    
Deposits $ 400,267 $ 445,376
Average balance, deposits $ 443,416 $ 453,930
Deposits, weighted average interest rate during the period 0.00% 0.00%
Interest-bearing transaction accounts    
Deposits    
Deposits $ 818,080 $ 895,319
Average balance, deposits $ 862,896 $ 689,500
Deposits, weighted average interest rate during the period 3.92% 3.44%
Money market accounts    
Deposits    
Deposits $ 813,467 $ 711,245
Average balance, deposits $ 761,893 $ 681,336
Deposits, weighted average interest rate during the period 3.97% 3.25%
Certificates of deposit    
Deposits    
Deposits $ 266,029 $ 287,131
Average balance, deposits $ 278,248 $ 273,387
Deposits, weighted average interest rate during the period 4.61% 4.10%
Wholesale deposits    
Deposits    
Deposits $ 457,563 $ 457,708
Average balance, deposits $ 457,536 $ 346,285
Deposits, weighted average interest rate during the period 4.03% 4.14%