DEPOSITS (Tables)

3 Months Ended

Mar. 31, 2024

DEPOSITS

Summary of deposit balances, by type

	March 31,		December 31,
	2024		2023
	(in thousands)
NOW and demand deposit accounts	$	982,223	$	965,798
Regular savings and club accounts		1,110,404		1,265,315
Money market deposit accounts		1,061,145		966,201
Total non-certificate accounts		3,153,772		3,197,314
Term certificate accounts greater than $250,000		219,050		240,702
Term certificate accounts less than or equal to $250,000		633,276		622,755
Brokered deposits		387,926		326,638
Total certificate accounts		1,240,252		1,190,095
Total deposits	$	4,394,024	$	4,387,409

Summary of certificate accounts by maturity

			Weighted
			Average
	Amount		Rate
	(dollars in thousands)
Within 1 year	$	1,157,083	4.46	%
Over 1 year to 2 years		44,999	3.30
Over 2 years to 3 years		36,870	3.96
Over 3 years to 4 years		1,045	1.75
Over 4 years to 5 years		255	0.52
Total certificate deposits	$	1,240,252	4.40	%