XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.19.1

Deposits | 3 Months Ended
--- | ---
Mar. 31, 2019
Banking and Thrift [Abstract] |
Deposits | Deposits Deposits account balances are summarized as follows (in thousands):
| March 31, 2019 |  | December 31, 2018
Non-interest-bearing demand | $ | 380,681 |  |  | $ | 395,375 |
Interest-bearing negotiable orders of withdrawal (NOW) | 529,610 |  |  | 458,012 |
Savings and money market | 1,400,522 |  |  | 1,336,229 |
Certificates of deposit | 1,064,392 |  |  | 1,096,896 |
Total deposits | $ | 3,375,205 |  |  | $ | 3,286,512 |
Interest expense on deposit accounts is summarized for the periods indicated (in thousands):
| Three Months Ended March 31,
| 2019 |  | 2018
Negotiable orders of withdrawal, savings, and money market | $ | 4,794 |  |  | $ | 2,143 |
Certificates of deposit | 5,453 |  |  | 3,068 |
Total interest expense on deposit accounts | $ | 10,247 |  |  | $ | 5,211 |

X
- References No definition available. + 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://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
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration