XML 119 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Deposits (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Summary of deposits    
Non-interest bearing deposits $ 1,191,933 $ 1,010,899
Non-interest Bearing Deposits, Percentage 22.20% 21.00%
NOW accounts 988,984 843,129
NOW accounts, Percentage 18.40% 17.50%
Savings accounts 478,809 404,671
Savings accounts, Percentage 8.90% 8.40%
Money market deposit accounts 931,370 873,562
Money market deposit accounts, Percentage 17.40% 18.10%
Certificate accounts 1,015,491 1,080,917
Certificate accounts, Percentage 19.00% 22.40%
Wholesale deposits 757,874 608,035
Wholesale deposits, Percentage 14.10% 12.60%
Total interest bearing deposits 4,172,528 3,810,314
Total interest bearing deposits, Percentage 77.80% 79.00%
Total deposits 5,364,461 4,821,213
Total deposits, Percentage 100.00% 100.00%
Deposits with a balance of $100,000 and greater    
Demand deposits 2,361,528 1,986,757
Certificate accounts 1,044,488 933,183
Total balances of $100,000 and greater $ 3,406,016 $ 2,919,940