XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.2
DEPOSITS - Composition of Deposits (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Deposits [Abstract]    
Noninterest-bearing deposits $ 3,079,896 $ 3,673,300
Interest-bearing deposits:    
Demand 1,413,027 1,435,454
Money market savings 2,918,253 3,213,045
Regular savings 731,985 513,360
Time deposits of less than $250,000 2,293,858 1,644,645
Time deposits of $250,000 or more 521,903 473,617
Total interest-bearing deposits 7,879,026 7,280,121
Total deposits $ 10,958,922 $ 10,953,421