XML 77 R67.htm IDEA: XBRL DOCUMENT v3.24.3
Deposits (Summary of Deposits) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Deposits [Abstract]    
Noninterest-bearing demand deposits $ 665,706 $ 693,746
Interest-bearing demand deposits 596,319 504,959
NOW accounts 685,531 767,036
Money market accounts 1,146,426 1,096,959
Savings accounts 490,285 497,223
Time deposits [1] 1,587,623 1,788,237
Total interest-bearing deposits 4,506,184 4,654,414
Total deposits 5,171,890 5,348,160
Wholesale brokered time deposits $ 380,000 $ 654,100
[1] Includes wholesale brokered time deposit balances of $380.0 million and $654.1 million, respectively, as of September 30, 2024 and December 31, 2023.