XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Deposits (Tables)
 9 Months Ended
Sep. 30, 2017
Deposits  
Summary of deposits

Deposits are summarized as follows (in thousands).

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

    

2017

    

2016

 

Noninterest-bearing demand

 

$

2,279,633

 

$

2,199,483

 

Interest-bearing:

 

 

 

 

 

 

 

NOW accounts

 

 

1,004,410

 

 

1,252,832

 

Money market

 

 

2,215,455

 

 

1,626,218

 

Brokered - money market

 

 

109,788

 

 

125,272

 

Demand

 

 

419,303

 

 

384,847

 

Savings

 

 

210,316

 

 

279,911

 

Time

 

 

1,293,877

 

 

1,145,859

 

Brokered - time

 

 

130,665

 

 

49,389

 

 

 

$

7,663,447

 

$

7,063,811