XML 111 R95.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEPOSITS - Summary of deposits (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deposits [Abstract]    
Weighted Average Rate, Savings accounts 3.67% 2.24%
Weighted Average Rate, CDs 4.43% 2.25%
Weighted Average Rate, Money market accounts 3.46% 1.50%
Weighted Average Rate, Interest-bearing checking accounts 0.77% 1.01%
Weighted Average Rate, Total 2.56 1.19
Liability, Savings accounts $ 2,335,490 $ 2,260,101
Liability, CDs 1,607,683 1,115,364
Liability, Money market accounts 3,125,996 2,532,270
Liability, Interest-bearing checking accounts 515,987 827,454
Liability, Non-interest bearing checking accounts 2,945,499 3,519,218
Liability, Total $ 10,530,655 $ 10,254,407