XML 93 R17.htm IDEA: XBRL DOCUMENT

Deposits

12 Months Ended

Dec. 31, 2013

Note 9. Deposits

The maturities of time deposits at December 31, 2013 follow (in thousands):


2014	$	1,561,097
2015		325,173
2016		130,126
2017		108,831
2018		24,767
Thereafter		8,865

Total time deposits	$	2,158,859

Certificates of deposits of $100,000 or more totaled approximately $0.9 billion at December 31, 2013 and $1.1 billion at December 31, 2012. Other time deposits of $100,000 or more consisted primarily of balances in treasury-management deposit products for commercial and certain other larger deposit customers. Balances maintained in such products totaled $363 million and $194 million at December 31, 2013 and 2012, respectively. Most of these deposits mature on a daily basis.

- Definition

The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity.

+ References+ Details