XML 62 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1

Deposits - Interest Bearing Deposits (Details) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
Amount
Money market	$ 7,187,495	$ 7,129,404
Savings	857,980	834,521
Certificates of deposit	5,315,223	5,471,065
Deposits - interest bearing	$ 13,360,698	$ 13,434,990
Weighted Average Stated Rate
Money market	1.37%	1.22%
Savings	0.94%	0.84%
Certificates of deposit	1.58%	1.41%

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

+ Details

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Balance Type:	credit
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X

- References

No definition available.

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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

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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

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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

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- References

No definition available.

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X

- Definition

The weighted average interest rate for domestic money market demand account deposit liabilities.

+ References

No definition available.

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- Definition

The weighted average interest rate for domestic savings deposit liabilities.

+ References

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X

- Definition

The weighted average interest rate for domestic time deposit liabilities.

+ References

No definition available.

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