XML 110 R16.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2014
Deposits [Abstract] |
Deposits |
NOTE H – DEPOSITS
Deposits consisted of the following as of December 31:
| 2014 |  | 2013
| (in thousands)
Noninterest-bearing demand | $ | 3,640,623 |  |  | $ | 3,283,172 |
Interest-bearing demand | 3,150,612 |  |  | 2,945,210 |
Savings and money market accounts | 3,504,820 |  |  | 3,344,882 |
Time deposits | 3,071,451 |  |  | 2,917,922 |
| $ | 13,367,506 |  |  | $ | 12,491,186 |
Included in time deposits were certificates of deposit equal to or greater than $100,000 of $1.2 billion and $1.1 billion as of December 31, 2014 and 2013, respectively. The scheduled maturities of time deposits as of December 31, 2014 were as follows (in thousands):
Year |
2015 | $ | 1,592,986 |
2016 | 422,414 |
2017 | 369,968 |
2018 | 109,299 |
2019 | 499,984 |
Thereafter | 76,800 |
| $ | 3,071,451 |

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=6479006&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

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