XML 85 R75.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEPOSITS (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Noninterest-bearing:    
Noninterest demand $ 4,782,920 $ 4,917,297
Total noninterest-bearing 4,782,920 4,917,297
Interest-bearing:    
Interest-bearing demand 2,811,933 2,935,530
Savings 1,537,516 1,610,143
Money market 5,174,905 5,175,123
Customer time deposits 1,983,807 1,784,317
Brokered deposits 0 51,676
Total interest-bearing 11,508,161 11,556,789
Total deposits $ 16,291,081 $ 16,474,086