XML 37 R22.htm IDEA: XBRL DOCUMENT

Deposits

12 Months Ended

Dec. 31, 2025

Deposits, by Component, Alternative [Abstract]

DEPOSITS

The following table presents the composition of deposits at December 31 and interest expense for the years ended December 31:


			2025												2024												2023
(dollars in thousands)			Balance						Interest Expense						Balance						Interest Expense						Balance						Interest Expense
Noninterest-bearing demand			$	2,160,645					$	—					$	2,185,242					$	—					$	2,221,942					$	—
Interest-bearing demand			790,278						7,520						812,768						8,837						825,787						6,056
Money market			2,196,998						64,460						2,040,285						64,666						1,941,842						39,480
Savings			862,118						6,014						877,859						6,273						950,546						4,352
Certificates of deposit			1,948,792						76,576						1,866,963						79,635						1,581,652						42,948
Total			$	7,958,831					$	154,570					$	7,783,117					$	159,411					$	7,521,769					$	92,836

The aggregate of all certificates of deposits over $250,000 was $584.0 million at December 31, 2025 and $479.2 million at December 31, 2024.

The following table indicates the scheduled maturities of certificates of deposit at December 31, 2025:


(dollars in thousands)			Amount

2026			$	1,732,058
2027			171,001
2028			14,716
2029			7,204
2030			20,728
Thereafter			3,085
Total			$	1,948,792