XML 38 R28.htm IDEA: XBRL DOCUMENT v3.25.3
Deposits (Tables)
9 Months Ended
Sep. 30, 2025
Deposits [Abstract]  
Schedule of Deposit Account Balances
Deposit account balances are summarized as follows (in thousands):
 September 30, 2025December 31, 2024
Non-interest-bearing checking$706,236 $706,976 
Negotiable orders of withdrawal (“NOW”) and interest-bearing checking1,388,572 1,286,154 
Savings and money market1,159,535 1,176,308 
Certificates of deposit719,417 969,039 
Total deposits$3,973,760 $4,138,477 
Schedule of Interest Expense on Deposits
Interest expense on deposit accounts is summarized for the periods indicated (in thousands):

 
Three Months Ended September 30,
Nine Months Ended September 30,
 2025202420252024
NOW and interest-bearing checking, savings, and money market$12,415 $12,717 $36,790 $38,231 
Certificates of deposit6,606 7,587 23,707 22,010 
Total interest expense on deposit accounts$19,021 $20,304 $60,497 $60,241