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Deposits - Maturity Distribution of Time Certificates of Deposits (Details) $ in Thousands | Jun. 30, 2018 USD ($)
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Maturity distribution of time certificates of deposit |
Three months or less | $ 1,496,591
Over three through six months | 925,555
Over six through twelve months | 925,962
One to two years | 198,757
Two to three years | 153,710
Three to four years | 105,531
Four to five years | 83,124
Thereafter | 113
Total | 3,889,343
Under $250,000 |
Maturity distribution of time certificates of deposit |
Three months or less | 205,600
Over three through six months | 241,520
Over six through twelve months | 427,839
One to two years | 122,322
Two to three years | 101,819
Three to four years | 78,520
Four to five years | 55,176
Thereafter | 113
Total | 1,232,909
$250,000 or More |
Maturity distribution of time certificates of deposit |
Three months or less | 1,290,991
Over three through six months | 684,035
Over six through twelve months | 498,123
One to two years | 76,435
Two to three years | 51,891
Three to four years | 27,011
Four to five years | 27,948
Total | $ 2,656,434

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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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- 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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- 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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- Details
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