Deposits

3 Months Ended

Mar. 31, 2024

Deposits [Abstract]

Deposits

Deposits

    Deposits at March 31, 2024 and December 31, 2023 are summarized as follows:

	March 31,		December 31,
	2024		2023
	(In thousands)
Non-interest-bearing demand	$	1,415,909	$	1,437,361
Interest-bearing demand	1,929,490		1,966,463
Money market accounts	1,228,098		1,255,528
Savings and club deposits	687,303		700,348
Certificates of deposit	2,568,603		2,486,856
Total deposits	$	7,829,403	$	7,846,556

The aggregate amount of certificates of deposit that meet or exceed $100,000 totaled approximately $1.5 billion at both March 31, 2024 and December 31, 2023. Interest expense on deposits for the three months ended March 31, 2024 and 2023 totaled $48.4 million and $17.1 million, respectively.

11.    Deposits (continued)

Scheduled maturities of certificates of deposit accounts at March 31, 2024 and December 31, 2023 are summarized as follows:

	March 31,		December 31,
	2024		2023
	(In thousands)
One year or less	$	2,202,994	$	2,077,863
After one year to two years	287,263		321,271
After two years to three years	50,734		57,836
After three years to four years	11,905		13,427
After four years	15,707		16,459
	$	2,568,603	$	2,486,856