XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Deposits (Tables)
3 Months Ended
Mar. 31, 2024
Deposits [Abstract]  
Summary of Deposits
The following table presents a summary of deposits:
(Dollars in thousands)March 31,
2024
December 31,
2023
Noninterest-bearing:
Noninterest-bearing demand deposits$648,929 $693,746 
Interest-bearing:
Interest-bearing demand deposits536,923 504,959 
NOW accounts735,617 767,036 
Money market accounts1,111,510 1,096,959 
Savings accounts484,678 497,223 
Time deposits (1)
1,830,236 1,788,237 
Total interest-bearing deposits4,698,964 4,654,414 
Total deposits$5,347,893 $5,348,160 
(1)Includes wholesale brokered time deposit balances of $673.7 million and $654.1 million, respectively, as of March 31, 2024 and December 31, 2023.
Schedule of Time Certificates of Deposit Maturities
The following table presents scheduled maturities of time certificates of deposit:
(Dollars in thousands)Scheduled MaturityWeighted Average Rate
April 1, 2024 to December 31, 2024$1,518,477 4.74 %
2025219,665 3.39 
202634,967 2.33 
202730,208 3.22 
202825,244 3.67 
2029 and thereafter1,675 2.70 
Balance at March 31, 2024$1,830,236 4.49 %