XML 123 R76.htm IDEA: XBRL DOCUMENT v3.19.3
DEPOSITS - Balances (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Deposit Liabilities    
Total interest-bearing deposits $ 2,703,199 $ 2,452,176
Total non interest-bearing deposits 1,031,553 1,003,969
Deposits held for assumption in connection with sale of banking centers 142,384  
Total deposits 3,877,136 3,456,145
Core Banking Activities    
Deposit Liabilities    
Demand 941,661 937,402
Money market accounts 785,563 717,954
Savings 173,396 187,868
Individual retirement accounts 53,101 53,524
Time deposits, $250 and over 85,789 84,104
Other certificates of deposit 259,686 239,324
Reciprocal money market and time deposits 234,043 217,153
Brokered deposits 166,355 9,394
Total interest-bearing deposits 2,699,594 2,446,723
Total non interest-bearing deposits 985,380 971,422
Total deposits 3,684,974 3,418,145
Republic Processing Group    
Deposit Liabilities    
Money market accounts 3,605 5,453
Total interest-bearing deposits 3,605 5,453
Brokered prepaid cards deposits 8,931 4,350
Other noninterest-bearing deposits 37,242 28,197
Total non interest-bearing deposits 46,173 32,547
Total deposits $ 49,778 $ 38,000