XML 37 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEPOSITS (Tables)
 9 Months Ended
Sep. 30, 2018
Deposits [Abstract]  
Schedule of deposit liabilities

The following table sets forth the details of total deposits as of September 30, 2018 and December 31, 2017:

 

 

 

September 30,

 

 

December 31,

 

 

 

2018

 

 

2017

 

(Dollars in thousands)

 

$

 

 

%

 

 

$

 

 

%

 

Noninterest-bearing demand deposits

 

$

503,388

 

 

 

13.76

%

 

$

539,304

 

 

 

14.59

%

Interest-bearing checking (1)

 

 

1,148,660

 

 

 

31.39

 

 

 

1,152,483

 

 

 

31.16

 

Savings

 

 

116,391

 

 

 

3.18

 

 

 

119,556

 

 

 

3.23

 

Money market

 

 

1,097,630

 

 

 

29.99

 

 

 

1,091,385

 

 

 

29.51

 

Certificates of deposit - retail

 

 

466,791

 

 

 

12.76

 

 

 

344,652

 

 

 

9.32

 

Certificates of deposit - listing service

 

 

85,241

 

 

 

2.33

 

 

 

198,383

 

 

 

5.36

 

Subtotal deposits

 

 

3,418,101

 

 

 

93.41

 

 

 

3,445,763

 

 

 

93.17

 

Interest-bearing demand - Brokered

 

 

180,000

 

 

 

4.92

 

 

 

180,000

 

 

 

4.87

 

Certificates of deposit - Brokered

 

 

61,193

 

 

 

1.67

 

 

 

72,591

 

 

 

1.96

 

Total deposits

 

$

3,659,294

 

 

 

100.00

%

 

$

3,698,354

 

 

 

100.00

%

 

(1)

Interest-bearing checking includes $418.8 million at September 30, 2018 and $359.9 million at December 31, 2017 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace program.
Schedule of maturities of time deposits

The scheduled maturities of certificates of deposit, including brokered certificates of deposit, as of September 30, 2018 are as follows:

 

(In thousands)

 

 

 

 

2018

 

$

67,578

 

2019

 

 

338,859

 

2020

 

 

90,111

 

2021

 

 

35,719

 

2022

 

 

15,189

 

Over 5 Years

 

 

65,769

 

Total

 

$

613,225