XML 36 R20.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2015
Banking and Thrift [Abstract] |
Deposits | 13. DEPOSITS The composition of deposits is summarized below.
|  | As of December 31, |
|  | 2015 |  |  | 2014 |
|  | (Dollars in thousands) |
Noninterest-bearing deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Demand deposits |  | $ | 3,250,174 |  |  |  | 54.9 | % |  | $ | 2,866,365 |  |  |  | 51.1 | %
Interest-bearing deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Savings deposits |  |  | 1,956,598 |  |  |  | 33.1 | % |  |  | 1,962,086 |  |  |  | 35.0 | %
Time deposits |  |  | 710,488 |  |  |  | 12.0 | % |  |  | 776,207 |  |  |  | 13.9 | %
Total deposits |  | $ | 5,917,260 |  |  |  | 100.0 | % |  | $ | 5,604,658 |  |  |  | 100.0 | %
Time deposits with balances of $250,000 or more amounted to approximately $418.0 million and $438.3 million at December 31, 2015 and 2014, respectively. Interest expense on such deposits amounted to approximately $787,000, $667,000 and $657,000, for the years ended December 31, 2015, 2014 and 2013, respectively. At December 31, 2015, the scheduled maturities of time certificates of deposit are as follows.
Year of maturity: |  | December 31, 2015 |
|  | (Dollars in thousands) |
2016 |  | $ | 684,549 |
2017 |  |  | 9,754 |
2018 |  |  | 1,470 |
2019 |  |  | 1,591 |
2020 and thereafter |  |  | 13,124 |
Total |  | $ | 710,488 |
At December 31, 2015, the Company had a single public depositor with certificates of deposit balances of approximately $280.1 million. These certificates mature January through March 2016.

X
- References No definition available. + Details
Name: | us-gaap_BankingAndThriftAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration