XML 41 R14.htm IDEA: XBRL DOCUMENT v3.25.4
DEPOSITS
 12 Months Ended
Dec. 31, 2025
Deposits [Abstract]  
DEPOSITS DEPOSITS 
The following is a summary of the scheduled maturities of time deposits at December 31:
 20252024
 (Dollars in thousands)
1 year or less$3,200,367 97.9 %$2,680,063 97.5 %
Over 1 year to 2 years44,973 1.4 %43,773 1.6 %
Over 2 years to 3 years9,192 0.3 %11,576 0.4 %
Over 3 years to 4 years9,396 0.3 %4,215 0.2 %
Over 4 years to 5 years4,292 0.1 %7,719 0.3 %
Total (1)
$3,268,220 100.0 %$2,747,346 100.0 %
(1)The total amount of time deposit accounts with balances equal to or greater than $250,000 at December 31, 2025 and 2024 was $1.1 billion and $774.9 million, respectively. 
    
At December 31, 2025 and 2024, the Company had a balance of $4.1 million and $4.7 million, respectively in demand deposit overdrafts. Overdrafts are included in other consumer loans in the Consolidated Balance Sheets.

The Company had pledged assets as collateral covering certain deposits in the amount of $1.4 billion and $1.1 billion at December 31, 2025 and 2024, respectively.
    
The Bank’s deposit accounts are insured to the maximum extent permitted by law by the Deposit Insurance Fund which is administered by the FDIC. The FDIC offers insurance coverage on deposits up to the federally insured limit of $250,000.