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Note 8: Deposits | 12 Months Ended
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Dec. 31, 2018
Notes |
Note 8: Deposits | Note 8: Deposits Deposits at December 31, 2018 and 2017, are summarized as follows:
| Weighted Average |  |
| Interest Rate |  | 2018 |  | 2017
|  |  | (In Thousands, Except Interest Rates)
Noninterest-bearing accounts | — |  | $ 661,061 |  | $ 661,589
Interest-bearing checking and |  |  |  |  |
savings accounts | 0.46% - 0.32% |  | 1,472,535 |  | 1,565,711
|  |  | 2,133,596 |  | 2,227,300
Certificate accounts | 0% - 0.99% |  | 150,656 |  | 254,502
| 1% - 1.99% |  | 511,873 |  | 1,006,373
| 2% - 2.99% |  | 857,973 |  | 106,888
| 3% - 3.99% |  | 69,793 |  | 701
| 4% - 4.99% |  | 1,116 |  | 1,108
| 5% and above |  | — |  | 272
|  |  | 1,591,411 |  | 1,369,844
|  |  | $ 3,725,007 |  | $ 3,597,144
The weighted average interest rate on certificates of deposit was 1.98% and 1.24% at December 31, 2018 and 2017, respectively. The aggregate amount of certificates of deposit originated by the Bank in denominations greater than $100,000 was approximately $733.9 million and $598.2 million at December 31, 2018 and 2017, respectively. The Bank utilizes brokered deposits as an additional funding source. The aggregate amount of brokered deposits was approximately $326.9 million and $260.0 million at December 31, 2018 and 2017, respectively. At December 31, 2018, scheduled maturities of certificates of deposit were as follows:
| Retail |  | Brokered |  | Total
| (In Thousands)
2019 | $ 928,900 |  | $ 286,922 |  | $ 1,215,822
2020 | 219,704 |  | 40,000 |  | 259,704
2021 | 73,724 |  | — |  | 73,724
2022 | 26,012 |  | — |  | 26,012
2023 | 14,705 |  | — |  | 14,705
Thereafter | 1,444 |  | — |  | 1,444
| $ 1,264,489 |  | $ 326,922 |  | $ 1,591,411
A summary of interest expense on deposits for the years ended December 31, 2018, 2017 and 2016, is as follows:
| 2018 |  | 2017 |  | 2016
| (In Thousands)
Checking and savings accounts | $ 5,982 |  | $ 4,699 |  | $ 3,888
Certificate accounts | 22,149 |  | 16,009 |  | 13,598
Early withdrawal penalties | (174) |  | (113) |  | (99)
| $ 27,957 |  | $ 20,595 |  | $ 17,387

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- 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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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
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