XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Deposits | 9 Months Ended
--- | ---
Sep. 30, 2017
Banking and Thrift [Abstract] |
Deposits | Deposits Deposits at September 30, 2017 and December 31, 2016 are summarized as follows (in thousands):
|  | September 30, 2017 |  | December 31, 2016
Savings |  | $ | 1,083,215 |  |  | 1,099,020 |
Money market |  | 1,539,064 |  |  | 1,582,750 |
NOW |  | 1,972,220 |  |  | 1,871,298 |
Non-interest bearing |  | 1,368,849 |  |  | 1,349,378 |
Certificates of deposit |  | 627,868 |  |  | 651,183 |
Total deposits |  | $ | 6,591,216 |  |  | 6,553,629 |

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