XML 145 R17.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2019
Deposits [Abstract] |
Deposits |
(9.) | DEPOSITS
A summary of deposits as of December 31 are as follows (in thousands):
|  | 2019 |  |  | 2018 |
Noninterest-bearing demand |  | $ | 707,752 |  |  | $ | 755,460 |
Interest-bearing demand |  |  | 627,842 |  |  |  | 622,482 |
Savings and money market |  |  | 1,039,892 |  |  |  | 968,897 |
Time deposits, due: |  |  |  |  |  |  |  |
Within one year |  |  | 1,099,488 |  |  |  | 871,007 |
One to two years |  |  | 60,868 |  |  |  | 91,028 |
Two to three years |  |  | 14,869 |  |  |  | 40,151 |
Three to four years |  |  | 3,251 |  |  |  | 15,956 |
Four to five years |  |  | 1,708 |  |  |  | 1,921 |
Thereafter |  |  | 5 |  |  |  | 5 |
Total time deposits |  |  | 1,180,189 |  |  |  | 1,020,068 |
Total deposits |  | $ | 3,555,675 |  |  | $ | 3,366,907 |
Time deposits in denominations of $250,000 or more at December 31, 2019 and 2018 amounted to $287.0 million and $209.6 million, respectively. Interest expense by deposit type for the years ended December 31 is summarized as follows (in thousands):
|  | 2019 |  |  | 2018 |  |  | 2017 |
Interest-bearing demand |  | $ | 1,372 |  |  | $ | 1,067 |  |  | $ | 897 |
Savings and money market |  |  | 4,365 |  |  |  | 2,887 |  |  |  | 1,487 |
Time deposits |  |  | 22,757 |  |  |  | 15,101 |  |  |  | 8,709 |
Total interest expense on deposits |  | $ | 28,494 |  |  | $ | 19,055 |  |  | $ | 11,093 |

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://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=116652737&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
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_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration