XML 65 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEPOSITS (Details of Total Deposits) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Deposits:    
Time deposits over $250,000 $ 158,900 $ 118,700
Deposits:    
Noninterest-bearing demand deposits 557,117 489,485
Interest-bearing deposits checking [1] 1,144,714 1,023,081
Savings 121,830 120,056
Money market 1,046,997 1,048,494
Certificates of deposit 528,251 457,000
Subtotal deposits 3,398,909 3,138,116
Interest-bearing demand - Brokered 180,000 180,000
Certificates of deposit - Brokered 83,788 93,721
Total deposits 3,662,697 3,411,837
Reciprocal balances $ 373,700 $ 393,000
%    
Noninterest-bearing demand deposits 15.21% 14.35%
Interest-bearing checking 31.25% 29.99%
Savings 3.33% 3.52%
Money market 28.59% 30.73%
Certificates of deposit 14.42% 13.39%
Subtotal deposits 92.80% 91.98%
Interest-bearing demand - Brokered 4.91% 5.27%
Certificates of deposit - Brokered 2.29% 2.75%
Total deposits 100.00% 100.00%
[1] Interest-bearing checking includes $373.7 million at September 30, 2017 and $393.0 million at December 31, 2016 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace program.