XML 49 R18.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEPOSITS
12 Months Ended
Dec. 31, 2023
Deposits [Abstract]  
DEPOSITS
DEPOSITS

At December 31, 2023, the scheduled maturities of time certificates of deposit were as follows, in thousands:
2024$2,726,098 
2025126,415 
202618,949 
202718,703 
20284,697 
Thereafter951 
Total $2,895,813 

The aggregate amount of time certificates of deposit in denominations of $250,000 or more as of December 31, 2023, and December 31, 2022 were $1.80 billion and $1.28 billion, respectively.

Interest expense on deposits for the years ended December 31, 2023, 2022, and 2021, was as follows, in thousands:
 202320222021
Savings and money market accounts$182,179 $46,623 $9,063 
Time deposits137,509 10,257 5,734 
Interest expense on deposits$319,688 $56,880 $14,797