XML 29 R15.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2017
Deposits | NOTE 7: DEPOSITS The following table sets forth the weighted average interest rates for each type of deposit at December 31, 2017 and 2016:
|  | December 31, |
|  | 2017 |  |  | 2016 |
(dollars in thousands) |  | Amount |  |  | Percent of Total |  |  | Weighted Average Interest Rate |  |  | Amount |  |  | Percent of Total |  |  | Weighted Average Interest Rate (1) |
Interest-bearing checking and money market accounts |  | $ | 12,936,301 |  |  |  | 44.45 | % |  |  | 0.23 | % |  | $ | 13,395,080 |  |  |  | 46.37 | % |  |  | 0.55 | %
Savings accounts |  |  | 5,210,001 |  |  |  | 17.90 |  |  |  | 0.52 |  |  |  | 5,280,374 |  |  |  | 18.28 |  |  |  | 0.46 |
Certificates of deposit |  |  | 8,643,646 |  |  |  | 29.70 |  |  |  | 1.31 |  |  |  | 7,577,170 |  |  |  | 26.23 |  |  |  | 1.12 |
Non-interest-bearing accounts |  |  | 2,312,215 |  |  |  | 7.95 |  |  |  | — |  |  |  | 2,635,279 |  |  |  | 9.12 |  |  |  | — |
Total deposits |  | $ | 29,102,163 |  |  |  | 100.00 | % |  |  | 0.58 | % |  | $ | 28,887,903 |  |  |  | 100.00 | % |  |  | 0.63 | %
At both December 31, 2017 and 2016, the aggregate amount of deposits that had been reclassified as loan balances (i.e., overdrafts) was $3.1 million. The scheduled maturities of certificates of deposit (“CDs”) at December 31, 2017 were as follows:
(in thousands) |  |  |
1 year or less |  | $ | 5,897,172 |
More than 1 year through 2 years |  |  | 2,461,847 |
More than 2 years through 3 years |  |  | 209,389 |
More than 3 years through 4 years |  |  | 42,485 |
More than 4 years through 5 years |  |  | 21,907 |
Over 5 years |  |  | 10,846 |
Total CDs |  | $ | 8,643,646 |
The following table presents a summary of CDs in amounts of $100,000 or more by remaining term to maturity, at December 31, 2017:
|  | CDs of $100,000 or More Maturing Within |
(in thousands) |  | 3 Months or Less |  |  | Over 3 to 6 Months |  |  | Over 6 to 12 Months |  |  | Over 12 Months |  |  | Total |
Total |  | $ | 1,333,531 |  |  | $ | 1,495,368 |  |  | $ | 1,064,316 |  |  | $ | 1,595,643 |  |  | $ | 5,488,858 |
Included in total deposits at December 31, 2017 and 2016 were brokered deposits of $4.0 billion and $3.9 billion, with weighted average interest rates of 1.37% and 0.62% at the respective year-ends. Brokered money market accounts represented $2.6 billion and $2.5 billion, respectively, of the December 31, 2017 and 2016 totals, and brokered interest-bearing checking accounts represented $793.7 million and $1.4 billion, respectively. Brokered CDs represented $567.8 million of brokered deposits at December 31, 2017. There were no brokered CDs at December 31, 2016.

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://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=50488274&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
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration