XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Deposits (Tables)
9 Months Ended
Sep. 30, 2024
Deposits [Abstract]  
Schedule of Deposits Deposits at September 30, 2024 and December 31, 2023 are summarized as follows:
September 30,December 31,
20242023
(In thousands)
Non-interest-bearing demand$1,406,152 $1,437,361 
Interest-bearing demand1,980,298 1,966,463 
Money market accounts1,239,204 1,255,528 
Savings and club deposits649,858 700,348 
Certificates of deposit2,682,547 2,486,856 
          Total deposits$7,958,059 $7,846,556 
Schedule of Certificate Accounts by Maturity
Scheduled maturities of certificates of deposit accounts at September 30, 2024 and December 31, 2023 are summarized as follows:
September 30,December 31,
20242023
(In thousands)
One year or less$2,386,068 $2,077,863 
After one year to two years238,843 321,271 
After two years to three years36,022 57,836 
After three years to four years9,654 13,427 
After four years11,960 16,459 
$2,682,547 $2,486,856