XML 73 R14.htm IDEA: XBRL DOCUMENT

DEPOSITS

3 Months Ended

Mar. 31, 2015

NOTE 6.DEPOSITS

A summary of time deposits is as follows:

(In thousands)	March 31, 2015		December 31, 2014
Time less than $100,000	$	506,577	$	515,570
Time $100,000 or more	998,892		940,176
Total time deposits	$	1,505,469	$	1,455,746

Included in time deposits are brokered deposits of $478.8 million and $430.8 million at March 31, 2015 and December 31, 2014, respectively. Included in money market deposits presented on the consolidated balance sheet are reciprocal deposits of $7.4 million and $9.4 million at March 31, 2015 and December 31, 2014, respectively.

- 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+ Details