Deposits - Summary of Deposit Balances (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Deposit Liability [Line Items] | ||
Time deposits | $ 2,448,110 | |
Interest-bearing deposit accounts | 1,058,910 | $ 1,085,152 |
Savings accounts | 889,872 | 866,959 |
Money market deposit accounts | 927,543 | 878,254 |
Governmental deposit accounts | 781,949 | 775,782 |
Total interest-bearing deposits | 6,106,384 | 6,082,544 |
Non-interest-bearing deposits | 1,530,824 | 1,507,661 |
Total deposits | 7,637,208 | 7,590,205 |
Brokered CDs | ||
Deposit Liability [Line Items] | ||
Time deposits | 442,788 | 554,982 |
Retail certificates of deposits ("CDs"): | ||
Deposit Liability [Line Items] | ||
$100 or more | 1,150,434 | 1,092,261 |
Less than $100 | 854,888 | 829,154 |
Time deposits | $ 2,005,322 | $ 1,921,415 |
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- Definition Deposits, Governmental No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate of all domestic and foreign interest-bearing 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 The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more. No definition available.
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- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000. No definition available.
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