XML 112 R97.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEPOSITS - Summary of Interest Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract]      
Interest-bearing demand $ 26,671 $ 7,441 $ 2,262
Money market 122,168 13,536 3,218
Savings 5,733 965 586
Time deposits 45,184 5,626 7,332
Total customer interest expense 199,756 27,568 13,398
Brokered deposits 10,064 613 1,525
Total interest expense on deposits $ 209,820 $ 28,181 $ 14,923