Deposits (Tables)

9 Months Ended

Sep. 30, 2023

Statistical Disclosure for Banks [Abstract]

Schedule of Composition of Deposits

The composition of our deposits is as follows as of:

	September 30, 2023		December 31, 2022
Noninterest-bearing demand deposit accounts	$	1,610,650	$	1,820,490
Interest-bearing deposit accounts:
Interest-bearing demand accounts	440,845		212,357
Savings accounts and money market accounts	2,476,097		2,759,969
NOW accounts	35,686		50,224
Certificate of deposit accounts:
Less than $100	744,026		241,322
$100 through $250	554,307		270,790
Greater than $250	478,236		409,910
Total interest-bearing deposit accounts	4,729,197		3,944,572
Total deposits	$	6,339,847	$	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 September 30,				For the nine months ended  September 30,
	2023		2022		2023		2022
Interest-bearing deposit accounts:
Interest-bearing demand accounts	$	3,709	$	449	$	6,929	$	733
Savings accounts and money market accounts	8,677		1,859		20,555		4,095
NOW accounts	104		46		242		115
Certificate of deposit accounts	18,406		920		38,078		2,077
Total interest-bearing deposit accounts	$	30,896	$	3,274	$	65,804	$	7,020

Schedule of Remaining Maturity on Certificate of Deposit Accounts

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

	September 30, 2023
Remainder of 2023	$	300,939
2024	1,345,270
2025	112,113
2026	9,038
2027	4,081
2028	2,527
Thereafter	2,601
Total certificate of deposit accounts	$	1,776,569