Deposits - Schedule of Deposit Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
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Transaction accounts: | ||
Noninterest bearing demand accounts | $ 464,498 | $ 459,553 |
Interest bearing demand accounts | 2,866,736 | 2,842,668 |
Savings | 33,079 | 24,998 |
Total transaction accounts | 3,364,313 | 3,327,219 |
Time deposits | 491,278 | 475,929 |
Total deposits | $ 3,855,591 | $ 3,803,148 |
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- Definition Deposits excluding time deposits. No definition available.
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of time deposit liabilities, including certificates of deposit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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