Deposits - Time deposit maturities (Details) - USD ($) $ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
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Deposits Disclosure [Line Items] | ||
Time deposits of $100,000 or more | $ 1,772,975 | $ 1,667,367 |
Scheduled maturities for time deposits: | ||
2016 | 2,251,854 | |
2017 | 209,002 | |
2018 | 9,826 | |
2019 | 4,668 | |
2020 and thereafter | 451 | |
Time deposits | 2,475,801 | |
California State Treasurer | ||
Deposits Disclosure [Line Items] | ||
Time deposits of $100,000 or more | $ 300,000 | |
Required eligible collateral pledge on outstanding deposits, minimum percentage | 110.00% | |
Carrying values of securities pledged as collateral | $ 358,600 | $ 364,600 |
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- Definition [Line Items] for Deposits Disclosure [Table] No definition available.
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- Definition Minimum Eligible Collateral Pledged on Outstanding Deposits Percentage No definition available.
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- Definition Amount of time deposits maturing in the fifth fiscal year following the latest fiscal year, and all years following the fifth fiscal year. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts. No definition available.
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- Definition The fair value of available-for-sale securities that serve as collateral for borrowings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of time deposits maturing in the fourth fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of time deposits maturing in the next fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of time deposits maturing in the third fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of time deposits maturing in the second fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Details
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