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Deposits (Tables)
12 Months Ended
Jun. 30, 2018
Banking And Thrift [Abstract]  
Schedule of Deposits

 

June 30,

 

 

 

2018

 

 

 

2017

 

 

 

Balance

 

 

Weighted

Average

Interest Rate

 

 

 

Balance

 

 

Weighted

Average

Interest Rate

 

 

 

(Dollars in Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-interest-bearing demand

$

311,938

 

 

 

0.00

 

%

 

$

267,412

 

 

 

0.00

 

%

Interest-bearing demand (1)

 

1,000,989

 

 

 

0.92

 

 

 

 

847,400

 

 

 

0.54

 

 

Savings and club

 

744,039

 

 

 

0.36

 

 

 

 

523,981

 

 

 

0.12

 

 

Certificates of deposits (2)

 

2,016,638

 

 

 

1.62

 

 

 

 

1,290,952

 

 

 

1.35

 

 

Total deposits

$

4,073,604

 

 

 

1.09

 

%

 

$

2,929,745

 

 

 

0.77

 

%

 

(1)

Interest-bearing demand deposits at June 30, 2018 and June 30, 2017 include $210.8 million and $222.6 million, respectively, of brokered deposits at a weighted average interest rate of 2.09% and 1.06%, excluding cost of interest rate derivatives used to hedge interest expense.

(2)

Certificates of deposit at June 30, 2018 and June 30, 2017 include $84.3 million and $21.6 million, respectively, of brokered deposits at a weighted average interest rate of 1.95% and 2.15%.

 

Note 11 – Deposits (continued)

 

Certificates of Deposit by Maturity

A summary of certificates of deposit by maturity follows:

 

 

 

 

June 30,

 

 

 

 

 

2018

 

 

 

2017

 

 

 

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

 

One year or less

 

 

$

1,123,977

 

 

$

610,647

 

After one year to two years

 

 

 

493,166

 

 

 

354,743

 

After two years to three years

 

 

 

199,289

 

 

 

137,240

 

After three years to four years

 

 

 

101,276

 

 

 

99,974

 

After four years to five years

 

 

 

81,355

 

 

 

81,882

 

After five years

 

 

 

17,575

 

 

 

6,466

 

Total certificates of deposit

 

 

$

2,016,638

 

 

$

1,290,952