XML 101 R90.htm IDEA: XBRL DOCUMENT v3.25.0.1
Deposits - Composition Of Deposits (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Deposits    
Deposits $ 3,107,140 $ 2,796,779
Average balance, deposits $ 2,893,661 $ 2,444,438
Deposits, weighted average interest rate during the period 3.37% 2.92%
Non-interest-bearing transaction accounts    
Deposits    
Deposits $ 436,111 $ 445,376
Average balance, deposits $ 441,313 $ 453,930
Deposits, weighted average interest rate during the period 0.00% 0.00%
Interest-bearing transaction accounts    
Deposits    
Deposits $ 965,637 $ 895,319
Average balance, deposits $ 884,321 $ 689,500
Deposits, weighted average interest rate during the period 3.82% 3.44%
Money market accounts    
Deposits    
Deposits $ 809,695 $ 711,245
Average balance, deposits $ 815,603 $ 681,336
Deposits, weighted average interest rate during the period 3.95% 3.25%
Certificates of deposit    
Deposits    
Deposits $ 184,986 $ 287,131
Average balance, deposits $ 237,228 $ 273,387
Deposits, weighted average interest rate during the period 4.59% 4.10%
Wholesale deposits    
Deposits    
Deposits $ 710,711 $ 457,708
Average balance, deposits $ 515,196 $ 346,285
Deposits, weighted average interest rate during the period 4.09% 4.14%