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CUSTOMER DEPOSIT ACCOUNTS (Tables)
12 Months Ended
Dec. 31, 2013
CUSTOMER DEPOSIT ACCOUNTS  
Summary of customer deposit account balances

 

 

 

December 31,

 

 

 

2013

 

2012

 

 

 

(In thousands)

 

Noninterest-bearing demand

 

  $

5,821,899

 

  $

4,535,877

 

Interest-bearing checking

 

1,749,479

 

1,230,372

 

Money market accounts

 

5,383,759

 

5,000,309

 

Savings deposits

 

1,633,433

 

1,421,182

 

Total core deposits

 

14,588,570

 

12,187,740

 

Time deposits:

 

 

 

 

 

Less than   $100,000

 

1,678,850

 

1,884,577

 

$100,000 or greater

 

4,145,498

 

4,237,037

 

Total time deposits

 

5,824,348

 

6,121,614

 

Total deposits

 

  $

20,412,918

 

  $

18,309,354

 

 

Scheduled maturities of time deposits

 

 

 

  $100,000 or

 

Less Than

 

 

 

 

 

Greater

 

  $100,000

 

Total

 

 

 

(In thousands)

 

2014

 

  $

3,178,469

 

  $

1,413,205

 

  $

4,591,674

 

2015

 

370,754

 

176,714

 

547,468

 

2016

 

129,854

 

21,728

 

151,582

 

2017

 

183,622

 

36,468

 

220,090

 

2018

 

165,284

 

30,731

 

196,015

 

Thereafter

 

117,515

 

4

 

117,519

 

Total

 

  $

4,145,498

 

  $

1,678,850

 

  $

5,824,348

 

 

Summary of interest expense on customer deposits by account type

 

 

 

December 31,

 

 

 

2013

 

2012

 

2011

 

 

 

(In thousands)

 

Interest-bearing checking

 

  $

3,556

 

  $

3,163

 

  $

3,009

 

Money market accounts

 

15,019

 

16,984

 

20,610

 

Savings deposits

 

2,961

 

2,795

 

2,988

 

Time deposits:

 

 

 

 

 

 

 

Less than   $100,000

 

15,485

 

20,655

 

29,329

 

$100,000 or greater

 

26,475

 

32,298

 

51,174

 

Total

 

  $

63,496

 

  $

75,895

 

  $

107,110