XML 64 R41.htm IDEA: XBRL DOCUMENT v3.6.0.2

Maturity of Certificates of Deposit (Tables)

12 Months Ended

Dec. 31, 2016

Receivables [Abstract]

Summary of Certificates of Deposit Maturities

Following is a summary of certificates of deposit maturities at December 31, 2016:

(in thousands)	Brokered				Other				Total
Less than 1 year	$	117,145			$	197,262			$	314,407
Greater than 1 year and less than 2 years	—				67,909				67,909
Greater than 2 years and less than 3 years	—				28,806				28,806
Greater than 3 years and less than 4 years	—				45,341				45,341
Greater than 4 years and less than 5 years	—				16,696				16,696
	$	117,145			$	356,014			$	473,159

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration