XML 42 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Deposits (Tables)
6 Months Ended
Jun. 30, 2017
Banking and Thrift [Abstract]  
Deposit Liabilities, Type [Table Text Block] A summary of deposits by type follows:
(In thousands)
At June 30,
2017

At December 31,
2016
Non-interest-bearing:
 
 
 
Demand
$
4,074,819

 
$
4,021,061

Interest-bearing:
 
 
 
Checking
2,669,207

 
2,528,274

Health savings accounts
4,828,145

 
4,362,503

Money market
2,316,460

 
2,047,121

Savings
4,473,925

 
4,320,090

Time deposits
2,095,541

 
2,024,808

Total interest-bearing
16,383,278

 
15,282,796

Total deposits
$
20,458,097

 
$
19,303,857

 
 
 
 
Time deposits and interest-bearing checking, included in above balances, obtained through brokers
$
913,234

 
$
848,618

Time deposits, included in above balance, that meet or exceed the FDIC limit
572,231

 
490,721

Deposit overdrafts reclassified as loan balances
1,242

 
1,885

Time Deposit Maturities [Table Text Block] The scheduled maturities of time deposits are as follows:
(In thousands)
At June 30,
2017
Remainder of 2017
$
522,491

2018
715,967

2019
526,115

2020
200,945

2021
107,943

Thereafter
22,080

Total time deposits
$
2,095,541