XML 72 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Deposits (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Deposits [Line Items]    
Deposits $ 1,566,199 $ 1,577,231
Average balance, deposits $ 1,606,858 $ 1,496,982
Deposits, weighted average interest rate during the period 0.74% 0.73%
Non-interest-bearing transaction accounts    
Deposits [Line Items]    
Deposits $ 258,423 $ 231,199
Average balance, deposits $ 246,238 $ 211,945
Deposits, weighted average interest rate during the period 0.00% 0.00%
Interest-bearing transaction accounts    
Deposits [Line Items]    
Deposits $ 192,482 $ 165,921
Average balance, deposits $ 164,278 $ 125,558
Deposits, weighted average interest rate during the period 0.22% 0.24%
Money market accounts    
Deposits [Line Items]    
Deposits $ 603,872 $ 612,642
Average balance, deposits $ 650,864 $ 602,842
Deposits, weighted average interest rate during the period 0.50% 0.55%
Certificates of deposit    
Deposits [Line Items]    
Deposits $ 62,197 $ 79,986
Average balance, deposits $ 67,440 $ 106,177
Deposits, weighted average interest rate during the period 0.88% 0.78%
Wholesale deposits    
Deposits [Line Items]    
Deposits $ 449,225 $ 487,483
Average balance, deposits $ 478,038 $ 450,460
Deposits, weighted average interest rate during the period 1.61% 1.43%