DEPOSITS (Tables)

3 Months Ended

Mar. 31, 2026

Deposits consisted of the following at March 31, 2026 and December 31, 2025 (in thousands):


	March 31, 2026		December 31, 2025
Non-interest-bearing accounts	$	4,532,639	$	4,489,839
Interest-bearing checking	2,628,731		2,609,080
Regular savings accounts	3,859,530		3,723,922
Money market accounts	1,354,650		1,388,001
Total interest-bearing transaction and savings accounts	7,842,911		7,721,003
Certificates of deposit:
Certificates of deposit greater than or equal to $250,000	514,860		528,102
Certificates of deposit less than $250,000	949,954		1,004,202
Total certificates of deposit	1,464,814		1,532,304
Total deposits	$	13,840,364	$	13,743,146
Included in total deposits:
Public fund transaction and savings accounts	$	384,622	$	373,529
Public fund interest-bearing certificates	36,125		34,431
Total public deposits	$	420,747	$	407,960
Total brokered certificates of deposit	$	—	$	50,002

Scheduled maturities and weighted average interest rates of certificates of deposit at March 31, 2026, are as follows (dollars in thousands):


	March 31, 2026
	Amount		Weighted Average Rate
Maturing in one year or less	$	1,417,897	3.12	%
Maturing after one year through two years	32,395		2.01
Maturing after two years through three years	7,716		0.62
Maturing after three years through four years	2,090		0.87
Maturing after four years through five years	4,297		2.63
Maturing after five years	419		0.51
Total certificates of deposit	$	1,464,814	3.08	%