XML 73 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Deposits - Maturity Distribution of Time Certificates of Deposits (Details)
$ in Thousands
Sep. 30, 2016
USD ($)
Maturity distribution of time certificates of deposits  
Three months or less $ 1,789,175
Over three through six months 979,413
Over six through twelve months 617,819
One to two years 149,372
Two to three years 190,157
Three to four years 136,508
Four to five years 142,592
Thereafter 107
Total 4,005,143
Under $250,000  
Maturity distribution of time certificates of deposits  
Three months or less 250,817
Over three through six months 162,312
Over six through twelve months 377,824
One to two years 82,410
Two to three years 141,117
Three to four years 98,047
Four to five years 102,580
Thereafter 107
Total 1,215,214
$250,000 or More  
Maturity distribution of time certificates of deposits  
Three months or less 1,538,358
Over three through six months 817,101
Over six through twelve months 239,995
One to two years 66,962
Two to three years 49,040
Three to four years 38,461
Four to five years 40,012
Total $ 2,789,929