XML 44 R17.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2018
Banking and Thrift [Abstract] |
Deposits | DEPOSITS The components of deposits at December 31, 2018 and 2017, were as follows:
| December 31,
| 2018 |  | 2017
(amounts in thousands) |  |  |
Demand, non-interest bearing | $ | 1,122,171 |  |  | $ | 1,052,115 |
Demand, interest bearing | 803,948 |  |  | 523,848 |
Savings, including money market deposit accounts | 3,481,936 |  |  | 3,318,486 |
Time, $100,000 and over | 792,370 |  |  | 1,284,855 |
Time, other | 941,811 |  |  | 620,838 |
Total deposits | $ | 7,142,236 |  |  | $ | 6,800,142 |
The scheduled maturities for time deposits at December 31, 2018, were as follows:
| December 31, 2018
(amounts in thousands) |
2019 | $ | 1,459,919 |
2020 | 172,903 |
2021 | 81,148 |
2022 | 17,147 |
2023 | 3,064 |
Total time deposits | $ | 1,734,181 |
Time deposits greater than $250,000 totaled $0.5 billion and $0.8 billion at December 31, 2018 and 2017, respectively. Included in the savings and MMDA balances above were $556.5 million and $654.8 million of brokered money market deposits at December 31, 2018 and 2017, respectively. Also included in time, other balances above were $800.2 million and $504.3 million of brokered time deposits, respectively, at December 31, 2018 and 2017. Demand deposit overdrafts reclassified as loans were $3.4 million and $2.0 million at December 31, 2018 and 2017, respectively.

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