XML 84 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEPOSITS (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
May 17, 2016
Deposit Liabilities      
Total interest-bearing deposits $ 2,309,315 $ 2,188,740  
Total non interest-bearing deposits 1,040,414 971,952  
Total deposits 3,349,729 3,160,692  
Cornerstone      
Deposit Liabilities      
Demand     $ 59,507
Money market accounts     53,773
Savings     12,352
Individual retirement accounts     3,910
Time deposits, $250 and over     3,397
Other certificates of deposit     19,410
Total interest-bearing deposits     152,349
Total non interest-bearing deposits     52,908
Total deposits     205,257
Cornerstone      
Deposit Liabilities      
Demand     59,507
Money market accounts     53,773
Savings     12,352
Individual retirement accounts     3,897
Time deposits, $250 and over     3,385
Other certificates of deposit     19,343
Total interest-bearing deposits     152,257
Total non interest-bearing deposits     52,908
Total deposits     205,165
Core Banking Activities      
Deposit Liabilities      
Demand 940,081 872,709  
Savings 182,153 164,410  
Time deposits, $250 and over 76,362 37,200  
Other certificates of deposit 177,606 140,894  
Total interest-bearing deposits 2,307,720 2,188,740  
Total non interest-bearing deposits 991,218 943,459  
Total deposits 3,298,938 3,132,199  
Core Banking Activities | Brokered Deposits      
Deposit Liabilities      
Money market accounts 302,469 360,597  
Brokered certificates of deposit 41,561 28,666  
Core Banking Activities | Individual Deposits      
Deposit Liabilities      
Money market accounts 540,521 541,622  
Individual retirement accounts 46,967 42,642  
Republic Processing Group      
Deposit Liabilities      
Money market accounts 1,595    
Total interest-bearing deposits 1,595    
Other noninterest-bearing deposits 48,029 28,478  
Total non interest-bearing deposits 49,196 28,493  
Total deposits 50,791 28,493  
Republic Processing Group | Brokered Deposits      
Deposit Liabilities      
Brokered prepaid cards deposits $ 1,167 $ 15  
Fair Value Adjustments      
Deposit Liabilities      
Individual retirement accounts     13
Time deposits, $250 and over     12
Other certificates of deposit     67
Total interest-bearing deposits     92
Total deposits     $ 92