XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.19.3

Deposits | 9 Months Ended
--- | ---
Sep. 30, 2019
Disclosure Text Block |
Deposits | Note 16 – Deposits Total interest bearing deposits as of the end of the periods presented consisted of:
(In thousands) | September 30, 2019 | December 31, 2018
Savings accounts | $ | 10,602,678 | $ | 9,722,824
NOW, money market and other interest bearing demand deposits |  | 16,995,390 |  | 13,221,415
Total savings, NOW, money market and other interest bearing demand deposits |  | 27,598,068 |  | 22,944,239
Certificates of deposit: |  |  |  |
| Under $100,000 |  | 3,259,238 |  | 3,260,330
| $100,000 and over |  | 4,536,919 |  | 4,356,434
Total certificates of deposit |  | 7,796,157 |  | 7,616,764
Total interest bearing deposits | $ | 35,394,225 | $ | 30,561,003
A summary of certificates of deposit by maturity at September 30, 2019 follows:
(In thousands) |  |
2019 | $ | 2,444,749
2020 |  | 2,429,159
2021 |  | 1,094,553
2022 |  | 734,807
2023 |  | 514,984
2024 and thereafter |  | 577,905
Total certificates of deposit | $ | 7,796,157
At September 30, 2019, the Corporation had brokered deposits amounting to $ 0.6 billion (December 31, 2018 - $ 0.5 billion). The aggregate amount of overdrafts in demand deposit accounts that were reclassified to loans was $5 million at September 30, 2019 (December 31, 2018 - $5 million).

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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration