XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.10.0.1

DEPOSITS | 9 Months Ended
--- | ---
Sep. 30, 2018
Deposits [Abstract] |
DEPOSITS | N OTE 16 – DEPOSITS
The following table summarizes deposit balances as of the dates indicated:
| September 30, |  |  | December 31,
| 2018 |  | 2017
(In thousands) |
Type of account: |  |  |  |  |
Non-interest-bearing checking accounts | $ | 2,321,050 |  | $ | 1,833,665
Savings accounts |  | 2,371,390 |  |  | 2,401,385
Interest-bearing checking accounts |  | 1,414,267 |  |  | 1,207,511
Certificates of deposit |  | 2,367,795 |  |  | 2,429,585
Brokered certificates of deposit (CDs) |  | 673,741 |  |  | 1,150,485
Total | $ | 9,148,243 |  | $ | 9,022,631
Brokered CDs mature as follows:
| September 30,
| 2018
(In thousands) |
Three months or less | $ | 180,112
Over three months to six months |  | 85,996
Over six months to one year |  | 103,513
Over one year to three years |  | 249,270
Over three years to five years |  | 53,469
Over five years |  | 1,381
Total | $ | 673,741
The following are the components of interest expense on deposits: |  |  |  |  |  |
| Quarter Ended |  | Nine-Month Period Ended
| September 30, |  | September 30,
| 2018 |  |  | 2017 |  | 2018 |  |  | 2017
(In thousands) |  |  |
Interest expense on deposits | $ | 16,709 |  | $ | 16,453 |  | $ | 49,983 |  | $ | 47,804
Accretion of premium from acquisition |  | (2) |  |  | (9) |  |  | (7) |  |  | (47)
Amortization of broker placement fees |  | 272 |  |  | 454 |  |  | 948 |  |  | 1,461
Interest expense on deposits | $ | 16,979 |  | $ | 16,898 |  | $ | 50,924 |  | $ | 49,218

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=50488274&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_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration