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DEPOSITS (Tables)
3 Months Ended
Mar. 31, 2019
Deposits [Abstract]  
Schedule of deposit liabilities

The following table sets forth the details of total deposits as of March 31, 2019 and December 31, 2018:

 

 

March 31,

 

 

December 31,

 

 

 

2019

 

 

2018

 

(Dollars in thousands)

 

$

 

 

%

 

 

$

 

 

%

 

Noninterest-bearing demand deposits

 

$

476,013

 

 

 

12.15

%

 

$

463,926

 

 

 

11.91

%

Interest-bearing checking (1)

 

 

1,268,823

 

 

 

32.37

 

 

 

1,247,305

 

 

 

32.02

 

Savings

 

 

114,865

 

 

 

2.93

 

 

 

114,674

 

 

 

2.94

 

Money market

 

 

1,209,835

 

 

 

30.87

 

 

 

1,243,369

 

 

 

31.92

 

Certificates of deposit - retail

 

 

545,450

 

 

 

13.92

 

 

 

510,724

 

 

 

13.12

 

Certificates of deposit - listing service

 

 

68,055

 

 

 

1.74

 

 

 

79,195

 

 

 

2.03

 

Subtotal deposits

 

 

3,683,041

 

 

 

93.98

 

 

 

3,659,193

 

 

 

93.94

 

Interest-bearing demand - Brokered

 

 

180,000

 

 

 

4.59

 

 

 

180,000

 

 

 

4.62

 

Certificates of deposit - Brokered

 

 

56,165

 

 

 

1.43

 

 

 

56,147

 

 

 

1.44

 

Total deposits

 

$

3,919,206

 

 

 

100.00

%

 

$

3,895,340

 

 

 

100.00

%

 

(1)

Interest-bearing checking includes $427.8 million at March 31, 2019 and $434.5 million at December 31, 2018 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace program.

Schedule of maturities of time deposits

 

The scheduled maturities of certificates of deposit, including brokered certificates of deposit, as of March 31, 2019 are as follows:

 

(In thousands)

 

 

 

 

2019

 

$

354,133

 

2020

 

 

179,596

 

2021

 

 

46,728

 

2022

 

 

27,068

 

2023

 

 

11,823

 

Over 5 Years

 

 

50,322

 

Total

 

$

669,670