XML 77 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Deposits (Summary of Deposits) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Deposits [Abstract]    
Noninterest-bearing demand deposits $ 648,929 $ 693,746
Interest-bearing demand deposits 536,923 504,959
NOW accounts 735,617 767,036
Money market accounts 1,111,510 1,096,959
Savings accounts 484,678 497,223
Time deposits [1] 1,830,236 1,788,237
Total interest-bearing deposits 4,698,964 4,654,414
Total deposits 5,347,893 5,348,160
Wholesale brokered time deposits $ 673,700 $ 654,100
[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.