DEPOSITS

9 Months Ended

Sep. 30, 2023

Banking and Thrift, Other Disclosure [Abstract]

DEPOSITS

Deposits consisted of the following at September 30, 2023 and December 31, 2022 (in thousands):

	September 30, 2023		December 31, 2022
Non-interest-bearing accounts	$	5,197,854	$	6,176,998
Interest-bearing checking	2,006,866		1,811,153
Regular savings accounts	2,751,453		2,710,090
Money market accounts	1,760,066		2,198,288
Total interest-bearing transaction and savings accounts	6,518,385		6,719,531
Certificates of deposit:
Certificates of deposit greater than or equal to $250,000	448,843		178,324
Certificates of deposit less than $250,000	1,009,470		545,206
Total certificates of deposit	1,458,313		723,530
Total deposits	$	13,174,552	$	13,620,059
Included in total deposits:
Public fund transaction and savings accounts	$	357,889	$	392,859
Public fund interest-bearing certificates	46,349		26,810
Total public deposits	$	404,238	$	419,669
Total brokered certificates of deposit	$	162,856	$	—

Scheduled maturities and weighted average interest rates of certificates of deposit at September 30, 2023 are as follows (dollars in thousands):

	September 30, 2023
	Amount		Weighted Average Rate
Maturing in one year or less	$	1,373,905	3.45	%
Maturing after one year through two years	52,138		1.48
Maturing after two years through three years	23,152		0.70
Maturing after three years through four years	3,966		0.34
Maturing after four years through five years	4,310		0.65
Maturing after five years	842		0.78
Total certificates of deposit	$	1,458,313	3.32	%