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Customer Banking Deposits | 12 Months Ended
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Apr. 30, 2014
Deposits [Abstract] |
Customer Banking Deposits | The components of customer banking deposits as of April 30, 2014 and 2013 and the related interest expense recorded during the periods are as follows:
(in 000s) |
April 30, |  | 2014 |  | 2013
|  | Outstanding Balance |  |  | Interest Expense |  |  | Outstanding Balance |  |  | Interest Expense |
Short-term: |  |  |  |  |  |  |  |
Money-market deposits |  | $ | 24,870 |  |  | $ | 1,228 |  |  | $ | 188,939 |  |  | $ | 1,827 |
Savings deposits |  | 7,611 |  |  | 66 |  |  | 18,608 |  |  | 138 |
Checking deposits: |  |  |  |  |  |  |  |
Interest-bearing |  | 189 |  |  | 7 |  |  | 1,941 |  |  | 21 |
Non-interest-bearing |  | 429,992 |  |  | — |  |  | 391,654 |  |  | — |
|  | 430,181 |  |  | 7 |  |  | 393,595 |  |  | 21 |
IRAs and other time deposits: |  |  |  |  |  |  |  |
Due in one year |  | 3,054 |  |  |  |  | 18,529 |  |  |
IRAs |  | 304,069 |  |  |  |  | 316,793 |  |  |
|  | 307,123 |  |  | 808 |  |  | 335,322 |  |  | 3,674 |
|  | $ | 769,785 |  |  | $ | 2,109 |  |  | $ | 936,464 |  |  | $ | 5,660 |
Long-term: |  |  |  |  |  |  |  |
Due in two years |  | $ | 166 |  |  |  |  | $ | 1,436 |  |  |
Due in three years |  | 7 |  |  |  |  | 106 |  |  |
Due in four years |  | 315 |  |  |  |  | 13 |  |  |
Due in five years |  | 15 |  |  |  |  | 312 |  |  |
|  | $ | 503 |  |  | $ | — |  |  | $ | 1,867 |  |  | $ | — |

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- 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=6479006&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
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- Details
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