XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 9: Deposits | 3 Months Ended
--- | ---
Mar. 31, 2018
Notes |
Note 9: Deposits | NOTE 9: DEPOSITS
| March 31, |  | December 31,
| 2018 |  | 2017
| (In Thousands)
Time Deposits: |  |  |
0.00% - 0.99% | $ 218,889 |  | $ 254,502
1.00% - 1.99% | 914,598 |  | 1,006,373
2.00% - 2.99% | 163,309 |  | 106,888
3.00% - 3.99% | 956 |  | 701
4.00% - 4.99% | 1,115 |  | 1,108
5.00% and above | 273 |  | 272
Total time deposits (1.35% - 1.24%) | 1,299,140 |  | 1,369,844
Non-interest-bearing demand deposits | 659,627 |  | 661,589
Interest-bearing demand and savings deposits (0.33% - 0.32%) | 1,603,410 |  | 1,565,711
Total Deposits | $ 3,562,177 |  | $ 3,597,144

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 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://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 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration