Deposits (Tables)

3 Months Ended

Mar. 31, 2023

Statistical Disclosure for Banks [Abstract]

Schedule of Composition of Deposits

The composition of our deposits is as follows as of:

	March 31, 2023		December 31, 2022
Noninterest-bearing demand deposit accounts	$	1,764,440	$	1,820,490
Interest-bearing deposit accounts:
Interest-bearing demand accounts	238,658		212,357
Savings accounts and money market accounts	2,705,315		2,759,969
NOW accounts	45,192		50,224
Certificate of deposit accounts:
Less than $100	260,865		241,322
$100 through $250	294,787		270,790
Greater than $250	685,009		409,910
Total interest-bearing deposit accounts	4,229,826		3,944,572
Total deposits	$	5,994,266	$	5,765,062

Schedule of Interest Expense Incurred on Deposits

The following table summarizes the interest expense incurred on our deposits:

	For the three months ended  March 31,
	2023		2022
Interest-bearing deposit accounts:
Interest-bearing demand accounts	$	1,175	$	94
Savings accounts and money market accounts	5,513		931
NOW accounts	59		30
Certificate of deposit accounts	7,432		519
Total interest-bearing deposit accounts	$	14,179	$	1,574

Schedule of Remaining Maturity on Certificate of Deposit Accounts

The remaining maturity on certificate of deposit accounts is as follows as of:

	March 31, 2023
Remainder of 2023	$	769,272
2024	345,185
2025	107,777
2026	10,476
2027	4,321
2028	711
Thereafter	2,919
Total certificate of deposit accounts	$	1,240,661