XML 36 R20.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2016
Banking and Thrift [Abstract] |
Deposits |
13. | DEPOSITS
The composition of deposits is summarized below.
|  | As of December 31, |
|  | 2016 |  |  | 2015 |
|  | (Dollars in thousands) |
Noninterest-bearing deposits |  | $ | 3,673,541 |  |  |  | 58.2% |  |  | $ | 3,250,174 |  |  |  | 54.9% |
Interest-bearing deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment checking |  |  | 407,058 |  |  |  | 6.5% |  |  |  | 367,253 |  |  |  | 6.2% |
Money market |  |  | 1,504,021 |  |  |  | 23.8% |  |  |  | 1,293,210 |  |  |  | 21.9% |
Savings |  |  | 342,236 |  |  |  | 5.4% |  |  |  | 296,135 |  |  |  | 5.0% |
Time deposits |  |  | 382,824 |  |  |  | 6.1% |  |  |  | 710,488 |  |  |  | 12.0% |
Total deposits |  | $ | 6,309,680 |  |  |  | 100.0% |  |  | $ | 5,917,260 |  |  |  | 100.0% |
Time deposits with balances of $250,000 or more amounted to approximately $104.7 million and $418.0 million at December 31, 2016 and 2015, respectively. Interest expense on such deposits amounted to approximately $444,000, $787,000 and $667,000, for the years ended December 31, 2016, 2015 and 2014, respectively. Certificates of deposit totaling approximately $280.1 million from a single public depositor matured in 2016 and were not renewed. At December 31, 2016, the scheduled maturities of time certificates of deposit are as follows.
|  | December 31, 2016 |
Year of maturity: |  | (Dollars in thousands) |
2017 |  | $ | 354,509 |
2018 |  |  | 8,711 |
2019 |  |  | 5,720 |
2020 |  |  | 4,499 |
2021 and thereafter |  |  | 9,385 |
Total |  | $ | 382,824 |

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