XML 33 R17.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2015
Deposits [Abstract] |
Deposits | DEPOSITS Deposits at December 31 are summarized as follows:
(Dollars in thousands) | 2015 |  | 2014
Demand | $ | 9,274,470 |  |  | $ | 8,086,784 |
Checking with interest | 4,445,353 |  |  | 4,091,333 |
Money market accounts | 8,205,705 |  |  | 8,264,811 |
Savings | 1,909,021 |  |  | 1,728,504 |
Time | 3,096,206 |  |  | 3,507,145 |
Total deposits | $ | 26,930,755 |  |  | $ | 25,678,577 |
Time deposits with a denomination exceeding $250,000 were $578.1 million and $552.3 million at December 31, 2015 and 2014, respectively. At December 31, 2015, the scheduled maturities of time deposits were:
(Dollars in thousands) | Year ended December 31
2016 | $ | 2,359,710 |
2017 | 453,560 |
2018 | 114,448 |
2019 | 111,857 |
2020 | 56,631 |
Thereafter | — |
Total time deposits | $ | 3,096,206 |

X
- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=50488274&loc=d3e64164-112818 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration