v3.26.1
Deposits (Tables)
 3 Months Ended
Mar. 31, 2026
Statistical Disclosure for Banks [Abstract]  
Schedule of Composition of Deposits
The composition of our deposits is as follows as of:
March 31,
2026		December 31,
2025
Noninterest-bearing deposit accounts$1,599,919 $1,651,373 
Interest-bearing deposit accounts:
Demand and NOW1,569,910 1,483,841 
Savings387,140 378,631 
Money market2,318,768 2,301,837 
Certificates of deposit:
Less than $100617,180 681,588 
$100 through $250273,941 282,386 
Greater than $250320,655 327,700 
Total interest-bearing deposit accounts5,487,594 5,455,983 
Total deposits$7,087,513 $7,107,356 
Schedule of Interest Expense Incurred on Deposits
The following table summarizes the interest expense incurred on our deposits:
For the three months ended
March 31,
20262025
Interest-bearing deposit accounts:
Demand and NOW$6,357 $5,982 
Savings474 569 
Money market16,071 12,923 
Certificates of deposit9,877 14,920 
Total interest-bearing deposit accounts$32,779 $34,394 
Schedule of Remaining Maturity on Certificate of Deposit Accounts
The remaining maturity on certificate of deposit accounts is as follows as of:
March 31,
2026
Remainder of 2026$1,156,098 
202743,783 
20285,498 
20292,907 
20301,768 
Thereafter1,722 
Total certificates of deposit$1,211,776