DEPOSITS

9 Months Ended

Sep. 30, 2021

Banking and Thrift, Other Disclosures [Abstract]

Deposits consisted of the following at September 30, 2021 and December 31, 2020 (in thousands):


	September 30, 2021		December 31, 2020
Non-interest-bearing accounts	$	6,400,864	$	5,492,924
Interest-bearing checking	1,799,657		1,569,435
Regular savings accounts	2,773,995		2,398,482
Money market accounts	2,339,107		2,191,135
Total interest-bearing transaction and saving accounts	6,912,759		6,159,052
Certificates of deposit:
Certificates of deposit less than or equal to $250,000	663,592		718,256
Certificates of deposit greater than $250,000	187,462		197,064
Total certificates of deposit(1)	851,054		915,320
Total deposits	$	14,164,677	$	12,567,296
Included in total deposits:
Public fund transaction and savings accounts	$	354,821	$	302,875
Public fund interest-bearing certificates	40,851		59,127
Total public deposits	$	395,672	$	362,002

(1) Certificates of deposit include $2,000 and $58,000 of acquisition discounts at September 30, 2021 and December 31, 2020, respectively.

At September 30, 2021 and December 31, 2020, the Company had certificates of deposit of $191.5 million and $203.6 million, respectively, that were equal to or greater than $250,000.

Scheduled maturities and weighted average interest rates of certificates of deposit at September 30, 2021 are as follows (dollars in thousands):


	September 30, 2021
	Amount		Weighted Average Rate
Maturing in one year or less	$	644,909	0.49	%
Maturing after one year through two years	130,384		0.80
Maturing after two years through three years	52,948		0.78
Maturing after three years through four years	11,044		1.27
Maturing after four years through five years	10,261		0.42
Maturing after five years	1,508		0.88
Total certificates of deposit	$	851,054	0.57	%