XML 48 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cash, Due from Banks, Interest-Bearing Deposits and Federal Funds Sold (Tables)
12 Months Ended
Dec. 31, 2016
Cash And Cash Equivalents [Abstract]  
Summary of Average Amount of Required Reserves

The average amount of required reserves for each of the years ended December 31, 2016 and 2015 is included in the following table:

 

 

 

December 31,

 

 

 

2016

 

 

2015

 

 

 

(Dollars in thousands)

 

Vault cash and funds on deposit with the Federal Reserve Bank

 

$

1,754,956

 

 

$

1,499,137

 

Average required Reserves

 

 

41,968

 

 

 

40,093