XML 139 R21.htm IDEA: XBRL DOCUMENT v2.4.1.9
Deposits
12 Months Ended
Dec. 31, 2014
Banking and Thrift [Abstract]  
Deposits
DEPOSITS
The following table presents the composition of deposits at December 31 and interest expense for the years ended December 31:
 
2014
2013
2012
(dollars in thousands)
Balance

Interest
Expense

Balance

Interest
Expense

Balance

Interest
Expense

Noninterest-bearing demand
$
1,083,919

$

$
992,779

$

$
960,980

$

Interest-bearing demand
335,099

19

312,790

75

316,760

146

Money market
376,612

572

281,403

446

361,233

528

Savings
1,027,095

1,607

994,805

1,735

965,571

2,356

Certificates of deposit
1,086,117

7,930

1,090,531

9,150

1,033,884

13,766

Total
$
3,908,842

$
10,128

$
3,672,308

$
11,406

$
3,638,428

$
16,796


The aggregate of all certificates of deposit over $100,000 amounted to $382.2 million and $433.8 million at December 31, 2014 and 2013.
The following table indicates the scheduled maturities of certificates of deposit at December 31, 2014:
(dollars in thousands)
Amount

 
 
2015
$
628,889

2016
143,728

2017
230,051

2018
45,139

2019
30,295

Thereafter
8,015

Total
$
1,086,117