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Deposits (Tables)
12 Months Ended
Dec. 31, 2012
Deposits  
Deposits

 

 

 

 

At December 31,

 

 

 

2012

 

2011

 

(Dollars in Thousands)

 

Weighted
Average
Rate

 

Balance

 

Percent
of Total

 

Weighted
Average
Rate

 

Balance

 

Percent
of Total

 

Core deposits:

 

 

 

 

 

 

 

 

 

 

 

 

 

Savings

 

0.05%

 

$   2,802,298

 

26.83%

 

0.25%

 

$   2,750,715

 

24.46%

 

Money market

 

0.74

 

1,586,556

 

15.19

 

0.71

 

1,114,404

 

9.91

 

NOW

 

0.05

 

1,259,771

 

12.06

 

0.10

 

1,117,173

 

9.93

 

Non-interest bearing NOW and demand deposit

 

-

 

834,962

 

8.00

 

-

 

744,315

 

6.62

 

Total core deposits

 

0.21

 

6,483,587

 

62.08

 

0.28

 

5,726,607

 

50.92

 

Certificates of deposit

 

1.55

 

3,960,371

 

37.92

 

1.93

 

5,519,007

 

49.08

 

Total deposits

 

0.72%

 

$ 10,443,958

 

100.00%

 

1.09%

 

$ 11,245,614

 

100.00%

 

Scheduled Maturities of Certificates of Deposit

 

 

Year

 

Weighted
Average
Rate

 

Balance

 

Percent
of
Total

 

 

 

 

(In Thousands)

 

 

2013

 

0.85%

 

$ 1,502,496

 

37.94%

2014

 

1.63

 

871,751

 

22.01

2015

 

2.31

 

988,548

 

24.96

2016

 

2.18

 

451,875

 

11.41

2017

 

1.19

 

145,381

 

3.67

2018 and thereafter

 

2.01

 

320

 

0.01

Total

 

1.55%

 

$ 3,960,371

 

100.00%

Interest Expense on Deposits

 

 

 

For the Year Ended December 31,

(In Thousands)  

 

2012

 

2011

 

2010

Savings

 

$    4,437

 

$     9,562

 

$     9,628

Money market

 

8,944

 

4,551

 

1,533

Interest-bearing NOW

 

978

 

1,175

 

1,092

Certificates of deposit

 

83,662

 

122,761

 

178,762

Total interest expense on deposits

 

$  98,021

 

$ 138,049

 

$ 191,015