DEPOSITS (Schedule of Deposits by Type) (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Deposits, Interest-bearing and Noninterest-bearing, Alternative [Abstract] | ||
Interest checking accounts | $ 4,697,819 | $ 4,186,505 |
Money market accounts | 3,850,679 | 3,922,533 |
Savings accounts | 909,223 | 1,130,899 |
Customer time deposits of $250,000 and over | 674,939 | 405,060 |
Other customer time deposits | 2,173,904 | 1,396,011 |
Time Deposits | 2,848,843 | 1,801,071 |
Total interest-bearing customer deposits | 12,306,564 | 11,041,008 |
Brokered deposits | 548,384 | 7,430 |
Total interest-bearing deposits | 12,854,948 | 11,048,438 |
Demand deposits | 3,963,181 | 4,883,239 |
Total Deposits | $ 16,818,129 | $ 15,931,677 |
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- Definition Amount of brokered deposits as of the reporting date. No definition available.
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- Definition The aggregate of all customer domestic and foreign interest-bearing deposit liabilities. No definition available.
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- Definition Miscellaneous customer time deposits, excluding those in brokered accounts. No definition available.
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- Definition Time deposits of $250,000 and over No definition available.
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest-bearing domestic checking deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit liabilities, including certificates of deposit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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