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Deposits - Maturity Distribution of Time Certificates of Deposits (Details) $ in Thousands | Sep. 30, 2017 USD ($)
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Maturity distribution of time certificates of deposit |
Three months or less | $ 2,148,749
Over three through six months | 1,141,603
Over six through twelve months | 578,243
One to two years | 363,273
Two to three years | 164,602
Three to four years | 140,911
Four to five years | 107,700
Thereafter | 46
Total | 4,645,127
Under $250,000 |
Maturity distribution of time certificates of deposit |
Three months or less | 276,403
Over three through six months | 254,135
Over six through twelve months | 259,014
One to two years | 140,633
Two to three years | 113,747
Three to four years | 101,430
Four to five years | 68,182
Thereafter | 46
Total | 1,213,590
$250,000 or More |
Maturity distribution of time certificates of deposit |
Three months or less | 1,872,346
Over three through six months | 887,468
Over six through twelve months | 319,229
One to two years | 222,640
Two to three years | 50,855
Three to four years | 39,481
Four to five years | 39,518
Total | $ 3,431,537

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- Definition Amount of time deposits maturing in the next rolling three months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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- Definition Amount of time deposits maturing in the in the fourth through sixth rolling months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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- Definition Amount of time deposits maturing in the in the seventh through twelfth rolling months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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X
- Definition Amount of time deposits maturing after the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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X
- Definition Amount of time deposits maturing in the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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X
- Definition Amount of time deposits maturing in the fourth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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X
- Definition Amount of time deposits maturing in the third rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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- Definition Amount of time deposits maturing in the second rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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- Definition Amount of time deposit liabilities, including certificates of deposit. + 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Industry Guide -Number 3 -Section V -Paragraph D-E + Details
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- Details
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