XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEPOSITS - Schedule of interest-bearing deposits (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Deposits [Abstract]    
Money market deposit accounts $ 1,503,598 $ 1,386,149
Time deposits 442,834 496,452
Negotiable order of withdrawal accounts 132,415 147,488
Savings accounts 18,887 16,371
Total interest-bearing deposits 2,097,734 2,046,460
Estimated aggregate time deposits of $250 or greater 87,888 91,038
Overdrafts balances classified As loans $ 1,200 $ 100