XML 88 R16.htm IDEA: XBRL DOCUMENT

Deposits

12 Months Ended

Dec. 31, 2012

Note 8. Deposits

The composition of deposits is as follows:

	December 31,
	2012		2011
	(dollars in thousands)
Demand deposits, noninterest-bearing	$	611,043	$	503,118
Interest-bearing transaction deposits	66,295		107,908
Savings deposits	202,263		188,297
Money market deposits	1,409,492		1,156,645
Time deposits	691,199		807,486
Total	$	2,980,292	$	2,763,454

The aggregate amount of time deposits with a minimum denomination of $100,000 was approximately $202.4 million and $236.0 million at December 31, 2012 and 2011, respectively. Brokered deposits and National deposits of $0.7 million and $29.9 million are included in the balance of time deposits as of December 31, 2012 and 2011, respectively.

As of December 31, 2012, the scheduled maturities of time deposits, in thousands, are as follows:

2013	$	432,449
2014	117,108
2015	67,016
2016	34,527
2017	40,084
Thereafter	15
	$	691,199

- 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