DEPOSITS (Tables)

9 Months Ended

Sep. 30, 2021

DEPOSITS

Summary of deposit balances, by type

	September 30,		December 31,
	2021		2020
	(in thousands)
NOW and demand deposit accounts	$	1,057,494	$	908,256
Regular savings and club accounts		1,144,595		998,994
Money market deposit accounts		832,441		866,661
Total non-certificate accounts		3,034,530		2,773,911
Term certificate accounts greater than $250,000		116,427		135,190
Term certificate accounts less than or equal to $250,000		443,423		497,108
Brokered deposits		100,000		100,000
Total certificate accounts		659,850		732,298
Total deposits	$	3,694,380	$	3,506,209

Summary of certificate accounts by maturity

			Weighted
			Average
	Amount		Rate
	(dollars in thousands)
Within 1 year	$	571,378	0.51	%
Over 1 year to 2 years		54,430	0.78
Over 2 years to 3 years		8,381	1.05
Over 3 years to 4 years		23,100	0.96
Over 4 years to 5 years		2,823	0.74
Total certificate deposits		660,112	0.56	%
Less unaccreted acquisition discount		(262)
Total certificate deposits, net	$	659,850