XML 59 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEPOSITS (Details of Total Deposits) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Deposits [Abstract]    
Time deposits over $250,000 $ 117,600 $ 11,800
Deposits:    
Noninterest-bearing demand deposits 528,554 489,485
Interest-bearing deposits checking 1,015,178 1,023,081
Savings 122,262 120,056
Money market 1,049,909 1,048,494
Certificates of deposit - Retail 440,991 457,000
Sub-total 3,156,894 3,138,116
Interest-bearing demand - Brokered 180,000 180,000
Certificates of deposit - Brokered 93,750 93,721
Total deposits 3,430,644 3,411,837
Reciprocal balances $ 402,800 $ 39,300
%    
Noninterest-bearing demand deposits 15.41% 14.35%
Interest-bearing checking 29.59% 29.99%
Savings 3.56% 3.52%
Money market 30.60% 30.73%
Certificates of deposit 12.86% 13.39%
Sub-total 92.02% 91.98%
Interest-bearing demand - Brokered 5.25% 5.27%
Certificates of deposit - Brokered 2.73% 2.75%
Total deposits 100.00% 100.00%