XML 99 R17.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

DEPOSITS | 12 Months Ended
--- | ---
Dec. 31, 2019
Deposits, Interest-bearing and Noninterest-bearing, Alternative [Abstract] |
DEPOSITS | 8. DEPOSITS The major types of interest-bearing deposits are as follows for the years ended December 31, (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2019 |  | 2018
Interest-bearing deposits: |  | ​ |  |  | ​ |
NOW accounts | ​ | $ | 2,905,714 | ​ | $ | 2,288,523
Money market accounts | ​ |  | 3,951,856 | ​ |  | 2,875,301
Savings accounts | ​ |  | 727,847 | ​ |  | 622,823
Time deposits of $250,000 and over | ​ |  | 684,797 | ​ |  | 292,224
Other time deposits | ​ |  | 2,064,628 | ​ |  | 1,797,482
Total interest-bearing deposits | ​ | $ | 10,334,842 | ​ | $ | 7,876,353
​ As of December 31, 2019, the scheduled maturities of time deposits are as follows for the years ended December 31, (dollars in thousands): ​
​ | ​ | ​ | ​
2020 |  | $ | 1,626,492
2021 | ​ |  | 621,567
2022 | ​ |  | 199,507
2023 | ​ |  | 140,722
2024 | ​ |  | 160,465
Thereafter | ​ |  | 672
Total scheduled maturities of time deposits | ​ | $ | 2,749,425
​ The amount of time deposits held in CDARS accounts was $73.9 million and $118.3 million as of December 31, 2019 and 2018, respectively. The Company classifies deposit overdrafts as loans held for investment within the "Other Commercial" category. As of December 31, 2019 and 2018, these deposits totaled $2.6 million and $2.0 million, respectively. ​

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=116652737&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_DepositsInterestBearingAndNoninterestBearingAlternativeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration