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Note 9 - Deposits | 12 Months Ended
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Dec. 31, 2014
Disclosure Text Block [Abstract] |
Deposit Liabilities Disclosures [Text Block] | 9. Deposits The following table displays deposit balances as of December 31, 2014, and December 31, 2013:
|  | As of December 31, |
|  | 2014 |  |  | 2013 |
|  | (In thousands) |
Demand |  | $ | 1,664,914 |  |  | $ | 1,441,858 |
NOW accounts |  |  | 778,691 |  |  |  | 683,873 |
Money market accounts |  |  | 1,538,187 |  |  |  | 1,286,338 |
Saving accounts |  |  | 533,940 |  |  |  | 499,520 |
Time deposits under $100,000 |  |  | 1,162,547 |  |  |  | 931,204 |
Time deposits of $100,000 or more |  |  | 3,105,181 |  |  |  | 3,138,512 |
Total |  | $ | 8,783,460 |  |  | $ | 7,981,305 |
Time deposits outstanding as of December 31, 2014, mature as follows.
|  | Expected Maturity Date at December 31, |  |  |  |  |
|  | 2015 |  |  | 2016 |  |  | 2017 |  |  | 2018 |  |  | 2019 |  |  | Thereafter |  |  | Total |
|  | (In thousands) |
Time deposits, $100,000 and over |  | $ | 2,601,143 |  |  | $ | 163,048 |  |  | $ | 238,333 |  |  | $ | 61,992 |  |  | $ | 40,665 |  |  | $ | - |  |  | $ | 3,105,181 |
Other time deposits |  |  | 772,529 |  |  |  | 162,465 |  |  |  | 109,302 |  |  |  | 116,420 |  |  |  | 1,820 |  |  |  | 11 |  |  |  | 1,162,547 |
|  | $ | 3,373,672 |  |  | $ | 325,513 |  |  | $ | 347,635 |  |  | $ | 178,412 |  |  | $ | 42,485 |  |  | $ | 11 |  |  | $ | 4,267,728 |
Accrued interest payable on customer deposits was $2.3 million at December 31, 2014, $2.0 million at December 31, 2013, and $2.1 million at December 31, 2012. The following table summarizes the interest expense on deposits by account type for the years ended December 31, 2014, 2013, and 2012:
|  | Year Ended December 31, |
|  | 2014 |  |  | 2013 |  |  | 2012 |
|  | (In thousands) |
Interest bearing demand |  | $ | 1,229 |  |  | $ | 1,017 |  |  | $ | 792 |
Money market accounts |  |  | 8,627 |  |  |  | 7,034 |  |  |  | 5,938 |
Saving accounts |  |  | 802 |  |  |  | 374 |  |  |  | 365 |
Time deposits |  |  | 35,111 |  |  |  | 31,964 |  |  |  | 40,278 |
Total |  | $ | 45,769 |  |  | $ | 40,389 |  |  | $ | 47,373 |

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- 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
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