XML 79 R45.htm IDEA: XBRL DOCUMENT

Deposits and Related Interest (Tables)

3 Months Ended

Mar. 31, 2020

Deposits and Related Interest [Abstract]

Deposits By Component [Table Text Block]

	March 31,			December 31,
	2020			2019
	(In thousands)
Non-interest bearing demand deposits	$	1,712,943		$	1,675,315
Interest-bearing savings and demand deposits		3,827,602			3,718,846
Retail certificates of deposit		1,759,487			1,781,237
Institutional certificates of deposit		263,725			279,714
Total core deposits		7,563,757			7,455,112
Brokered deposits		255,514			243,498
Total deposits	$	7,819,271		$	7,698,610

Interest Expense Domestic Deposit Liabilities [Table Text Block]

	Quarter Ended March 31,
	2020			2019
	(In thousands)
Demand and savings deposits	$	6,985		$	3,411
Certificates of deposit		9,635			5,638
	$	16,620		$	9,049

Maturities Of Time Deposits [Table Text Block]

	March 31,			December 31,
		2020			2019
	(In thousands)
Within one year:
Three (3) months or less	$	253,498		$	314,796
Over 3 months through 1 year		984,807			881,183
		1,238,305			1,195,979
Over 1 through 2 years		641,084			732,421
Over 2 through 3 years		183,694			175,032
Over 3 through 4 years		87,391			89,148
Over 4 through 5 years		74,803			78,706
	$	2,225,277		$	2,271,286