XML 77 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Deposits - Summary of Deposit Balances (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Deposit Liability [Line Items]    
Time deposits $ 2,163,858  
Interest-bearing deposit accounts 1,107,711 $ 1,144,357
Savings accounts 901,493 919,244
Money market deposit accounts 859,961 775,488
Governmental deposit accounts 825,170 726,713
Total interest-bearing deposits 5,858,193 5,584,648
Non-interest-bearing deposits 1,468,363 1,567,649
Total deposits 7,326,556 7,152,297
Brokered CDs    
Deposit Liability [Line Items]    
Time deposits 483,444 575,429
Retail certificates of deposits ("CDs"):    
Deposit Liability [Line Items]    
$100 or more 956,845 815,300
Less than $100 723,569 628,117
Time deposits $ 1,680,414 $ 1,443,417