XML 36 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Deposits (Tables)
6 Months Ended
Jun. 30, 2024
Banking and Thrift, Other Disclosure [Abstract]  
Schedule of Major Types of Deposits
The major types of deposits at June 30, 2024 and December 31, 2023 were as follows (in thousands):
Type of AccountJune 30,December 31,
20242023
Non-interest-bearing$1,632,521 $1,657,119 
Interest-bearing checking3,667,837 3,911,766 
Money market deposit1,210,312 1,021,805 
Savings1,115,688 1,398,837 
Time deposits2,367,659 2,445,422 
Total deposits$9,994,017 $10,434,949