DEPOSITS (Schedule of Details of Total Deposits) (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Deposits: | ||||||
| Noninterest-bearing demand deposits | $ 1,184,860 | $ 1,112,734 | ||||
| Interest-bearing checking | [1] | 3,450,014 | 3,334,269 | |||
| Savings | 107,581 | 103,136 | ||||
| Money market | [2] | 1,087,959 | 1,078,024 | |||
| Certificates of deposit - retail | 442,369 | 483,998 | ||||
| Certificates of deposit - listing service | 3,773 | 6,861 | ||||
| Subtotal deposits | 6,276,556 | 6,119,022 | ||||
| Interest-bearing demand - Brokered | 10,000 | 10,000 | ||||
| Total deposits | $ 6,286,556 | $ 6,129,022 | ||||
| % | ||||||
| Noninterest-bearing demand deposits | 18.85% | 18.16% | ||||
| Interest-bearing checking | [1] | 54.88% | 54.40% | |||
| Savings | 1.71% | 1.68% | ||||
| Money market | [2] | 17.30% | 17.59% | |||
| Certificates of deposit - retail | 7.04% | 7.90% | ||||
| Certificates of deposit - listing service | 0.06% | 0.11% | ||||
| Subtotal deposits | 99.84% | 99.84% | ||||
| Interest-bearing demand - Brokered | 0.16% | 0.16% | ||||
| Total deposits | 100.00% | 100.00% | ||||
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- Definition Deposit Liabilities, Excluding Brokered Deposits. No definition available.
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- Definition Deposits No definition available.
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- Definition The percentage of carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future. As compared to the total of such funds. No definition available.
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- Definition Listing service certificates of deposit. No definition available.
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- Definition Percentage of interest bearing domestic deposits to deposits certificates of deposit listing service. No definition available.
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- Definition Percentage Of Non-Brokered Deposits To Deposits. No definition available.
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- Definition Percentage Of Noninterest Bearing Domestic Deposits To Deposits, Demand. No definition available.
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest-bearing domestic checking deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Percentage of interest-bearing domestic brokered deposit liabilities to total deposit liabilities. No definition available.
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- Definition Percentage of interest-bearing domestic certificates of deposit liabilities to total deposit liabilities. No definition available.
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- Definition Percentage of interest-bearing domestic checking demand deposit liabilities to total deposit liabilities. No definition available.
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- Definition Percentage of interest-bearing domestic money market demand account deposit liabilities to total deposit liabilities. No definition available.
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- Definition Percentage of interest-bearing domestic savings deposit liabilities to total deposit liabilities. No definition available.
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- Definition Amount of time deposit liabilities, including certificates of deposit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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