Deposits and Related Interest (Tables)

9 Months Ended

Sep. 30, 2015

Deposits, by Component, Alternative [Abstract]

Deposits By Component [Table Text Block]

Total deposits, including related accrued interest payable, as of September 30, 2015 and December 31, 2014 consist of the following:

	September 30,		December 31,
	2015		2014
	(In thousands)
Non-interest bearing demand deposits	$	792,110	$	745,570
Interest-bearing savings and demand deposits		2,330,018		2,544,664
Individual retirement accounts		272,276		302,622
Retail certificates of deposit		456,320		452,150
Institutional certificates of deposit		213,224		260,090
Total core deposits		4,063,948		4,305,096
Brokered deposits		653,126		619,310
Total deposits	$	4,717,074	$	4,924,406

Interest Expense Domestic Deposit Liabilities [Table Text Block]

Interest expense for the quarters and nine-month periods ended September 30, 2015 and 2014 was as follows:

	Quarter Ended September 30,				Nine-Month Period Ended September 30,
	2015		2014		2015		2014
	(In thousands)				(In thousands)
Demand and savings deposits	$	2,987	$	4,003	$	9,469	$	13,834
Certificates of deposit		3,664		3,658		10,890		11,970
	$	6,651	$	7,661	$	20,359	$	25,804

Maturities Of Time Deposits [Table Text Block]

Excluding equity indexed options in the amount of $1.0 million, which are used by the Company to manage its exposure to the S&P 500 Index, and also excluding accrued interest of $1.1 million and unamortized deposit discount in the amount of $381 thousand, the scheduled maturities of certificates of deposit at September 30, 2015 are as follows:

	September 30, 2015
	(In thousands)
Within one year:
Three (3) months or less	$	207,581
Over 3 months through 1 year		738,878
		946,459
Over 1 through 2 years		396,619
Over 2 through 3 years		113,719
Over 3 through 4 years		13,027
Over 4 through 5 years		47,020
	$	1,516,844