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Deposits

12 Months Ended

Dec. 31, 2012

Deposits

12. DEPOSITS

The composition of deposits is as follows:

		As of December 31,
		2012								2011
		(Dollars in thousands)
Noninterest bearing deposits
Demand deposits		$	2,420,993				50.7	%		$	2,027,876				44.0	%
Interest-bearing deposits
Savings deposits			1,638,827				34.3	%			1,739,522				37.8	%
Time deposits			714,167				15.0	%			837,150				18.2	%
Total deposits		$	4,773,987				100.0	%		$	4,604,548				100.0	%

Time certificates of deposit with balances of $100,000 or more amounted to approximately $640.0 million and $744.5 million at December 31, 2012 and 2011, respectively. Interest expense on such deposits amounted to approximately $1.5 million, $2.5 million, and $6.9 million for the years ended December 31, 2012, 2011 and 2010, respectively.

At December 31, 2012, the scheduled maturities of time certificates of deposit are as follows:

		December 31, 2012
Year of maturity:		(Dollars in thousands)
2013		$	697,878
2014			7,967
2015			4,171
2016			522
2017 and thereafter			3,629
Total		$	714,167

At December 31, 2012, the Company had a single public depositor with certificates of deposit balances of approximately $240.0 million. These certificates mature January through April 2013.

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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 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.12)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 01-6

-Paragraph 14

-Subparagraph e

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 3: 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

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