XML 93 R78.htm IDEA: XBRL DOCUMENT v3.22.4
DEPOSITS - Summary of Certain Deposits (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Non-interest bearing demand deposits $ 1,736,761 $ 1,895,481
Savings and transaction accounts:    
Savings deposits 403,773 409,343
Interest bearing demand deposits 3,723,859 3,839,926
Time deposits:    
Other time deposits 170,759 202,395
Deposits of $100,000 to $250,000 185,194 227,606
Deposits of $250,000 or more 270,233 399,517
Total deposits 5,460,620 5,735,407
Interest bearing demand deposits    
Savings and transaction accounts:    
Interest bearing demand deposits $ 2,693,900 $ 2,601,065