XML 37 R14.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2011
Deposits and FHLB Advances and Other Borrowing [Abstract] |
DEPOSITS | NOTE 8 — DEPOSITS At December 31, 2011, the scheduled maturities of time deposits are as follows:
Year Ending December 31, |  | Time Deposits of $100,000 or More |  |  | Other Time Deposits |  |  | Total |
|  | (In Thousands) |
2012 |  | $ | 746,537 |  |  | $ | 303,390 |  |  | $ | 1,049,927 |
2013 |  |  | 73,813 |  |  |  | 18,734 |  |  |  | 92,547 |
2014 |  |  | 1,815 |  |  |  | 10,316 |  |  |  | 12,131 |
2015 |  |  | — |  |  |  | 659 |  |  |  | 659 |
2016 and Thereafter |  |  | — |  |  |  | 662 |  |  |  | 662 |
Total |  | $ | 822,165 |  |  | $ | 333,761 |  |  | $ | 1,155,926 |
A summary of interest expense on deposits was as follows for the periods indicated:
|  | Year Ended December 31, |
|  | 2011 |  |  | 2010 |  |  | 2009 |
|  | (In Thousands) |
Savings |  | $ | 2,757 |  |  | $ | 3,439 |  |  | $ | 2,328 |
Money Market Checking and NOW Accounts |  |  | 3,461 |  |  |  | 4,936 |  |  |  | 9,786 |
Time Deposits of $100,000 or More |  |  | 13,855 |  |  |  | 19,529 |  |  |  | 34,807 |
Other Time Deposits |  |  | 3,885 |  |  |  | 6,504 |  |  |  | 29,325 |
Total Interest Expense on Deposits |  | $ | 23,958 |  |  | $ | 34,408 |  |  | $ | 76,246 |
Accrued interest payable on deposits totaled $6.2 million and $9.1 million at December 31, 2011 and 2010, respectively. Total deposits reclassified to loans due to overdrafts at December 31, 2011 and 2010 were $2.4 million and $2.6 million, respectively. Pursuant to the Dodd-Frank Act, the maximum deposit insurance amount has been permanently increased to $250,000 and all non-interest-bearing transaction accounts are insured. As of December 31, 2011, time deposits of more than $250,000 were $341.3 million.

X
- 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 AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 14 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Reference 3: 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=6479006&loc=d3e64164-112818 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration