Schedule of deposits |
| | | | | | | | | | | Weighted Average | | March 31, | | December 31, | | | Interest Rate | | 2025 | | 2024 | | | | | | (In Thousands, Except Interest Rates) | | | | | | | | | | Non-interest-bearing accounts | | — | | $ | 852,658 | | $ | 842,931 | Interest-bearing checking and savings accounts | | 1.37% and 1.39% | | | 2,248,272 | | | 2,214,732 | | | | | | 3,100,930 | | | 3,057,663 | | | | | | | | | | Certificate accounts | | 0.00% - 0.99% | | | 47,949 | | | 52,720 | | | 1.00% - 1.99% | | | 101,182 | | | 75,938 | | | 2.00% - 2.99% | | | 6,582 | | | 8,244 | | | 3.00% - 3.99% | | | 339,681 | | | 89,967 | | | 4.00% - 4.99% | | | 266,301 | | | 548,903 | | | 5.00% and above | | | — | | | — | | | | | | 761,695 | | | 775,772 | | | | | | | | | | Brokered deposits | | 4.46% and 4.61% | | | 895,421 | | | 772,114 | | | | | | 895,421 | | | 772,114 | | | | | | | | | | | | | | $ | 4,758,046 | | $ | 4,605,549 |
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