XML 34 R20.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2018
Banking and Thrift [Abstract] |
Deposits | 13. DEPOSITS The composition of deposits is summarized for the periods presented in the table below.
|  | As of December 31, |
|  | 2018 |  |  | 2017 |
|  | Amount |  |  | Percent |  |  | Amount |  |  | Percent |
|  | (Dollars in thousands) |
Noninterest-bearing deposits |  | $ | 5,204,787 |  |  |  | 58.96 | % |  | $ | 3,846,436 |  |  |  | 58.75 | %
Interest-bearing deposits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment checking |  |  | 460,972 |  |  |  | 5.22 | % |  |  | 433,971 |  |  |  | 6.63 | %
Money market |  |  | 2,236,018 |  |  |  | 25.33 | % |  |  | 1,517,050 |  |  |  | 23.17 | %
Savings |  |  | 393,769 |  |  |  | 4.46 | % |  |  | 364,049 |  |  |  | 5.56 | %
Time deposits |  |  | 531,944 |  |  |  | 6.03 | % |  |  | 385,347 |  |  |  | 5.89 | %
Total deposits |  | $ | 8,827,490 |  |  |  | 100.00 | % |  | $ | 6,546,853 |  |  |  | 100.00 | %
Time deposits with balances of $250,000 or more amounted to approximately $125.4 million and $ 108.5 million at December 31, 2018 and 2017, respectively. Interest expense on such deposits amounted to approximately $1.1 million, $545,000 and $444,000, for the years ended December 31, 2018, 2017 and 2016, respectively. At December 31 , 2018 , the scheduled maturities of time certificates of deposit are as follows.
|  | December 31, 2018 |
Year of maturity: |  | (Dollars in thousands) |
2019 |  | $ | 398,735 |
2020 |  |  | 70,898 |
2021 |  |  | 46,710 |
2022 |  |  | 5,320 |
2023 and thereafter |  |  | 10,281 |
Total |  | $ | 531,944 |

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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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