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DEPOSITS | 9 Months Ended
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Sep. 30, 2024
Deposits [Abstract] |
DEPOSITS | DEPOSITS The following table summarizes the classification of deposits as of September 30, 2024 and December 31, 2023:
(dollars in thousands) | September 30, 2024 |  | December 31, 2023
Noninterest-bearing demand | $ | 1,050,617 |  |  | $ | 1,145,395 |
Interest-bearing: |  |  |
Checking | 2,389,970 |  |  | 2,511,840 |
Money market | 1,187,139 |  |  | 1,135,629 |
Savings | 510,260 |  |  | 559,267 |
Time | 1,118,850 |  |  | 957,398 |
Total deposits | $ | 6,256,836 |  |  | $ | 6,309,529 |

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- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478353/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC + Details
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