XML 90 R36.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Deposits (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Deposits [Abstract] |
Schedule of Deposits | Year-end deposits were as follows:
| 2014 |  | 2013
Non-interest-bearing demand deposits: |  |  |
Commercial and individual | $ | 9,256,045 |  |  | $ | 7,445,656 |
Correspondent banks | 429,000 |  |  | 427,134 |
Public funds | 464,016 |  |  | 438,359 |
Total non-interest-bearing demand deposits | 10,149,061 |  |  | 8,311,149 |
Interest-bearing deposits: |  |  |
Private accounts: |  |  |
Savings and interest checking | 4,743,963 |  |  | 4,020,313 |
Money market accounts | 7,860,403 |  |  | 6,883,869 |
Time accounts of $100,000 or more | 490,209 |  |  | 508,441 |
Time accounts under $100,000 | 454,220 |  |  | 438,800 |
Total private accounts | 13,548,795 |  |  | 11,851,423 |
Public funds: |  |  |
Savings and interest checking | 326,090 |  |  | 305,976 |
Money market accounts | 57,145 |  |  | 56,015 |
Time accounts of $100,000 or more | 53,684 |  |  | 160,637 |
Time accounts under $100,000 | 1,155 |  |  | 3,586 |
Total public funds | 438,074 |  |  | 526,214 |
Total interest-bearing deposits | 13,986,869 |  |  | 12,377,637 |
Total deposits | $ | 24,135,930 |  |  | $ | 20,688,786 |
Additional Information About Corporation's Deposits | The following table presents additional information about the Corporation’s year-end deposits:
| 2014 |  | 2013
Deposits from the Certificate of Deposit Account Registry Service (CDARS) | $ | 22 |  |  | $ | 200 |
Deposits from the Promontory Interfinancial Network Insured Cash Sweep Service (acquired in the acquisition of WNB) | 149 |  |  | — |
Deposits from foreign sources (primarily Mexico) | 744,295 |  |  | 769,970 |
Deposits from certain directors, executive officers and their affiliates | 176,821 |  |  | 144,216 |
Scheduled Maturities of Time Deposits | Scheduled maturities of time deposits, including both private and public funds, at December 31, 2014 were as follows:
2015 | $ | 857,857 |
2016 | 140,882 |
2017 | 379 |
2018 | 92 |
2019 | 58 |
| $ | 999,268 |
Scheduled Maturities of Time Deposits in Amounts of $100,000 or More | Scheduled maturities of time deposits in amounts of $100,000 or more, including both private and public funds, at December 31, 2014, were as follows:
Due within 3 months or less | $ | 228,010 |
Due after 3 months and within 6 months | 97,194 |
Due after 6 months and within 12 months | 142,973 |
Due after 12 months | 75,716 |
| $ | 543,893 |

X
- Definition Scheduled Maturities Of Time Deposits In Amounts Of 100,000 Or More [Table Text Block] + References No definition available. + Details
Name: | cfr_ScheduledMaturitiesOfTimeDepositsInAmountsOf100000OrMoreTableTextBlock
Namespace Prefix: | cfr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Scheduled maturities of time deposits [Table Text Block]. + References No definition available. + Details
Name: | cfr_ScheduledMaturitiesOfTimeDepositsTableTextBlock
Namespace Prefix: | cfr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Corporation Deposits Additional Information [Table Text Block] + References No definition available. + Details
Name: | cfr_ScheduleOfCorporationDepositsAdditionalInformationTableTextBlock
Namespace Prefix: | cfr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Deposits [Table Text Block] + References No definition available. + Details
Name: | cfr_ScheduleOfDepositsTableTextBlock
Namespace Prefix: | cfr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration