v3.26.1
Deposits (Tables)
6 Months Ended
Jun. 30, 2026
Deposits [Abstract]  
Composition of Deposits

The composition of deposits was as follows as of the dates presented:

 

 

June 30,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Non-interest-bearing demand deposits

 

$

1,826,739

 

 

$

1,818,888

 

Interest-bearing checking accounts

 

 

1,229,287

 

 

 

878,638

 

Money market demand accounts

 

 

2,710,183

 

 

 

2,942,927

 

Other savings

 

 

489,415

 

 

 

489,504

 

Time deposits (below $250,000)

 

 

1,152,305

 

 

 

1,096,015

 

Time deposits ($250,000 and above)

 

 

462,833

 

 

 

421,471

 

Total deposits

 

$

7,870,762

 

 

$

7,647,443

 

Schedule of Maturities of Time Deposits

At June 30, 2026, the scheduled maturities of time deposits were:

 

 

Scheduled Maturities

 

Remainder of 2026

 

$

1,070,325

 

2027

 

 

536,957

 

2028

 

 

5,159

 

2029

 

 

1,136

 

2030

 

 

1,124

 

Thereafter

 

 

437

 

Total

 

$

1,615,138