DEPOSITS (Deposit Liabilities) (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
---|---|---|
Deposits: | ||
Non-interest-bearing accounts | $ 4,688,244 | $ 4,792,369 |
Interest-bearing checking | 2,344,561 | 2,098,526 |
Regular savings accounts | 3,339,859 | 2,980,530 |
Money market accounts | 1,643,631 | 1,680,605 |
Total interest-bearing transaction and savings accounts | 7,328,051 | 6,759,661 |
Certificates of Deposit Greater Than or Equal to $250,000 | 500,991 | 473,124 |
Certificates of Deposit Less Than $250,000 | 1,020,862 | 1,004,343 |
Total certificates of deposit | 1,521,853 | 1,477,467 |
Total deposits | 13,538,148 | 13,029,497 |
Included in total deposits: | ||
Public fund transaction and savings accounts | 387,873 | 356,615 |
Public fund interest-bearing certificates | 28,144 | 52,048 |
Total public deposits | 416,017 | 408,663 |
Total brokered certificates of deposit | $ 50,333 | $ 108,058 |
X | ||||||||||
- Definition Certificates of Deposit Greater Than or Equal to $250,000 No definition available.
|
X | ||||||||||
- Definition Certificates of Deposit Less Than $250,000 No definition available.
|
X | ||||||||||
- Definition Deposits, Domestic, Public Deposits No definition available.
|
X | ||||||||||
- Definition Deposits, Domestic, Public Fund Transaction No definition available.
|
X | ||||||||||
- Definition Deposits, Domestic, Transaction and Saving Accounts No definition available.
|
X | ||||||||||
- Definition Included in total deposits: [Abstract] No definition available.
|
X | ||||||||||
- Definition Interest-bearing Domestic Deposit, Public Fund Certificates No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The aggregate of all domestic interest-bearing and noninterest-bearing deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of interest-bearing domestic certificate of deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of interest-bearing domestic checking deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of interest-bearing domestic money market demand account deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|