XML 1035 R17.htm IDEA: XBRL DOCUMENT v3.3.1.900
Deposits
12 Months Ended
Dec. 31, 2015
Deposits [Abstract]  
Deposit Liabilities Disclosures
DEPOSITS
A summary of deposits follows:
 
 
December 31,
 
 
2015
 
2014
 
 
(In thousands)
Noninterest-bearing demand
 
$
1,934,583

 
$
1,591,661

Interest-bearing demand
 
1,870,197

 
1,428,941

Savings
 
2,004,575

 
1,720,422

Time deposits over $100,000
 
701,830

 
557,476

Other time deposits
 
945,582

 
780,471

Total deposits
 
$
7,456,767

 
$
6,078,971


Excluded from total deposits are demand deposit account overdrafts (overdrafts) which have been classified as loans. At December 31, 2015 and 2014, overdrafts totaled $3.0 million and $4.3 million, respectively. Time deposits of $250,000 or more were $364 million at December 31, 2015 and $249 million at December 31, 2014. At December 31, 2015, time deposits with remaining maturities of less than one year were $904 million and time deposits with remaining maturities of one year or more were $743 million. The scheduled maturities of time deposits outstanding at December 31, 2015 were as follows: 2016 - $904 million; 2017 - $395 million; 2018 - $139 million; 2019 - $88 million; 2020 - $118 million; and 2021 and thereafter - $3 million.