XML 53 R45.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Deposits - Interest Bearing Deposits (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Interest-bearing Deposit Liabilities, Domestic, by Component [Abstract] |  |
Money market | $ 4,512,730 us-gaap_InterestBearingDomesticDepositMoneyMarket | $ 4,527,448 us-gaap_InterestBearingDomesticDepositMoneyMarket
Savings | 695,675 us-gaap_InterestBearingDomesticDepositSavings | 703,687 us-gaap_InterestBearingDomesticDepositSavings
Certificates of deposit | 5,258,433 us-gaap_InterestBearingDomesticDepositTimeDeposits | 5,308,818 us-gaap_InterestBearingDomesticDepositTimeDeposits
Deposits - interest bearing | $ 10,466,838 us-gaap_InterestBearingDepositLiabilities | $ 10,539,953 us-gaap_InterestBearingDepositLiabilities
Qtr.-End Weighted Average Stated Rate |  |
Money market | 1.14%us-gaap_WeightedAverageRateDomesticDepositMoneyMarket | 1.15%us-gaap_WeightedAverageRateDomesticDepositMoneyMarket
Savings | 0.81%us-gaap_WeightedAverageRateDomesticDepositSavings | 0.81%us-gaap_WeightedAverageRateDomesticDepositSavings
Certificates of deposit | 1.02%us-gaap_WeightedAverageRateDomesticDepositTimeDeposits | 1.00%us-gaap_WeightedAverageRateDomesticDepositTimeDeposits

X
- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 + Details
Name: | us-gaap_InterestBearingDepositLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Amount of interest-bearing domestic money market demand account deposit liabilities. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 + Details
Name: | us-gaap_InterestBearingDomesticDepositMoneyMarket
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 + Details
Name: | us-gaap_InterestBearingDomesticDepositSavings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 + Details
Name: | us-gaap_InterestBearingDomesticDepositTimeDeposits
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition The weighted average interest rate for domestic money market demand account deposit liabilities. + References No definition available. + Details
Name: | us-gaap_WeightedAverageRateDomesticDepositMoneyMarket
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The weighted average interest rate for domestic savings deposit liabilities. + References No definition available. + Details
Name: | us-gaap_WeightedAverageRateDomesticDepositSavings
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The weighted average interest rate for domestic time deposit liabilities. + References No definition available. + Details
Name: | us-gaap_WeightedAverageRateDomesticDepositTimeDeposits
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant