XML 138 R96.htm IDEA: XBRL DOCUMENT v3.24.0.1
Deposits - Summary of the Certificates of Deposits by Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Balance    
2024 $ 2,683,364  
2025 15,484  
2026 5,630  
2027 2,940  
2028 1,586  
Thereafter 33  
Total certificates of deposit $ 2,709,037 $ 1,624,382
Percentage of Total    
2024 99.10%  
2025 0.60%  
2026 0.20%  
2027 0.10%  
2028 0.10%  
Thereafter 0.00%  
Total certificates of deposit 100.00%