XML 82 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deposits
12 Months Ended
Dec. 31, 2013
Deposits [Abstract]  
Deposits
DEPOSITS
    
Deposits are summarized as follows:
December 31,
2013
 
2012
Non-interest bearing demand
$
1,491,683

 
$
1,495,309

Interest bearing:
 
 
 
Demand
1,848,806

 
1,811,905

Savings
1,602,544

 
1,547,713

Time, $100 and over
492,051

 
594,712

Time, other
698,666

 
790,772

Total interest bearing
4,642,067

 
4,745,102

Total deposits
$
6,133,750

 
$
6,240,411


    
The Company had no brokered time deposits as of December 31, 2013 and 2012.
    
Other time deposits include deposits obtained through the Company’s participation in the Certificate of Deposit Account Registry Service (“CDARS”). CDARS deposits totaled $51,526 and $72,062 as of December 31, 2013 and 2012, respectively.

Maturities of time deposits at December 31, 2013 are as follows:
 
Time, $100
and Over
 
Total Time
2014
$
325,162

 
$
790,643

2015
77,068

 
180,871

2016
34,928

 
82,334

2017
35,652

 
85,051

2018
19,241

 
51,818

Total
$
492,051

 
$
1,190,717



Interest expense on time deposits of $100 or more was $4,880, $6,951 and $10,377 for the years ended December 31, 2013, 2012 and 2011, respectively.