XML 42 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
Deposits
12 Months Ended
Dec. 31, 2011
Deposits [Abstract]  
Deposits

NOTE 7. DEPOSITS

The aggregate amount of time deposits in denominations of $100,000 or more at December 31, 2011 and 2010 was $517.8 million and $625.1 million, respectively. The scheduled maturities of time deposits at December 31, 2011 are as follows:

 

         
     (Dollars in
Thousands)
 

2012

   $ 796,521   

2013

     70,453   

2014

     16,963   

2015

     5,325   

2016

     3,368   

Thereafter

     44   
    

 

 

 
     $ 892,674   
    

 

 

 

The Company had brokered deposits of approximately $67.9 million and $118.3 million at December 31, 2011 and 2010, respectively. The scheduled maturities of brokered deposits at December 31, 2011 and their weighted average costs are as follows:

 

                 
     Balance      Average
Cost
 
     (Dollars in Thousands)  

2012

   $ 40,081         3.20

2013

     21,799         3.35  

2014

     6,000         3.24   
    

 

 

    

 

 

 
     $ 67,880         3.25