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Deposits (Tables)
12 Months Ended
Dec. 31, 2013
Deposits  
Schedule of deposit balances

 

 

 

December 31,

 

 

 

2013

 

2012

 

Savings accounts

 

$

1,191,584

 

1,158,795

 

Interest-bearing checking accounts

 

852,809

 

851,771

 

Noninterest-bearing checking accounts

 

789,135

 

755,429

 

Money market deposit accounts

 

1,167,954

 

1,112,516

 

Certificates of deposit

 

1,667,397

 

1,886,089

 

 

 

$

5,668,879

 

5,764,600

Summarizes the contractual maturity of the certificate accounts

 

 

 

December 31,

 

 

 

2013

 

2012

 

Due within 12 months

 

$

665,779

 

871,580

 

Due between 12 and 24 months

 

297,653

 

232,392

 

Due between 24 and 36 months

 

325,281

 

206,578

 

Due between 36 and 48 months

 

276,858

 

275,723

 

Due between 48 and 60 months

 

93,278

 

281,683

 

After 60 months

 

8,548

 

18,133

 

 

 

$

1,667,397

 

1,886,089

 

Summarizes the interest expense incurred on the deposits

 

 

 

Years ended December 31,

 

 

 

2013

 

2012

 

2011

 

Savings accounts

 

$

3,595

 

4,219

 

5,000

 

Interest-bearing checking accounts

 

576

 

792

 

960

 

Money market deposit accounts

 

3,042

 

3,605

 

4,243

 

Certificate accounts

 

22,066

 

34,761

 

50,518

 

 

 

$

29,279

 

43,377

 

60,721