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Note 9 - Deposits | 12 Months Ended
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Dec. 31, 2015
Disclosure Text Block [Abstract] |
Deposit Liabilities Disclosures [Text Block] |
| 9. | Deposits
The following table displays deposit balances as of December 31, 2015, and December 31, 2014:
|  | As of December 31, |
|  | 2015 |  |  | 2014 |
|  | (In thousands) |
Demand |  | $ | 2,033,048 |  |  | $ | 1,664,914 |
NOW accounts |  |  | 966,404 |  |  |  | 778,691 |
Money market accounts |  |  | 1,905,719 |  |  |  | 1,538,187 |
Saving accounts |  |  | 618,164 |  |  |  | 533,940 |
Time deposits |  |  | 4,985,752 |  |  |  | 4,267,728 |
Total |  | $ | 10,509,087 |  |  | $ | 8,783,460 |
Time deposits outstanding as of December 31, 2015, mature as follows.
|  | Expected Maturity Date at December 31, |  |  |  |  |
|  | 2016 |  |  | 2017 |  |  | 2018 |  |  | 2019 |  |  | 2020 |  |  | Thereafter |  |  | Total |
|  | (In thousands) |
Time deposits |  | $ | 3,695,164 |  |  | $ | 997,735 |  |  | $ | 249,147 |  |  | $ | 42,788 |  |  | $ | 907 |  |  | $ | 11 |  |  | $ | 4,985,752 |
Accrued interest payable on customer deposits was $3.4 million at December 31, 2015, $2.3 million at December 31, 2014, and $2.0 million at December 31, 2013. The following table summarizes the interest expense on deposits by account type for the years ended December 31, 2015, 2014, and 2013:
|  | Year Ended December 31, |
|  | 2015 |  |  | 2014 |  |  | 2013 |
|  | (In thousands) |
Interest bearing demand |  | $ | 1,406 |  |  | $ | 1,229 |  |  | $ | 1,017 |
Money market accounts |  |  | 10,138 |  |  |  | 8,627 |  |  |  | 7,034 |
Saving accounts |  |  | 901 |  |  |  | 802 |  |  |  | 374 |
Time deposits |  |  | 39,443 |  |  |  | 35,111 |  |  |  | 31,964 |
Total |  | $ | 51,888 |  |  | $ | 45,769 |  |  | $ | 40,389 |

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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=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
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