v3.26.1
Deposits
 3 Months Ended
Mar. 31, 2026
Deposits [Abstract]  
Deposits Deposits
    Deposits are summarized as follows:
March 31,December 31,
20262025
(In thousands)
Non-interest-bearing demand$1,508,030 $1,517,399 
Interest-bearing demand1,882,987 1,985,871 
Money market accounts1,451,274 1,465,028 
Savings and club deposits625,001 623,444 
Certificates of deposit2,904,722 2,852,337 
          Total deposits$8,372,014 $8,444,079 

The aggregate amount of certificates of deposit that meet or exceed $250,000 totaled approximately $763.8 million and $723.3 million at March 31, 2026 and December 31, 2025, respectively. Interest expense on deposits for the three months ended March 31, 2026 and 2025 totaled $46.3 million and $50.1 million, respectively.

Within total deposits, brokered deposits totaled $46.2 million at both March 31, 2026 and December 31, 2025. The Company also offers its customers reciprocal deposit arrangements, which provide FDIC deposit insurance for accounts that would otherwise exceed deposit insurance limits, which totaled $245.5 million and $262.1 million as of March 31, 2026 and December 31, 2025, respectively.
11.    Deposits (continued)
Scheduled maturities of certificates of deposit accounts at March 31, 2026 and December 31, 2025 are summarized as follows:
March 31,December 31,
20262025
(In thousands)
One year or less$2,550,275 $2,468,641 
After one year to two years236,313 263,211 
After two years to three years83,227 86,017 
After three years to four years13,949 14,037 
After four years20,958 20,431 
$2,904,722 $2,852,337