XML 111 R96.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEPOSITS - Summary of Remaining Time to Maturity for Time Deposits (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Certificates of deposit (not jumbo):    
Less than one year $ 1,391,157,000 $ 712,582,000
One year to two years 47,336,000 163,260,000
Two years to three years 14,375,000 21,740,000
Three years to four years 9,207,000 11,303,000
Over four years 10,166,000 10,378,000
Total certificates of deposit (not jumbo) 1,472,241,000 919,263,000
Jumbo certificates of deposit    
Less than one year 305,511,000 151,406,000
One year to two years 4,486,000 26,215,000
Two years to three years 662,000 3,732,000
Three years to four years 689,000 690,000
Over four years 728,000 707,000
Total jumbo certificates of deposit 312,076,000 182,750,000
Total certificates of deposit 1,784,317,000 $ 1,102,013,000
Jumbo certificates of deposit from individuals, businesses and municipalities $ 250,000