XML 130 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 9 - Deposits
12 Months Ended
Dec. 31, 2013
Disclosure Text Block [Abstract]  
Deposit Liabilities Disclosures [Text Block]

9.     Deposits


The following table displays deposit balances as of December 31, 2013, and December 31, 2012:


   

As of December 31,

 
   

2013

   

2012

 
   

(In thousands)

 
                 

Demand

  $ 1,441,858     $ 1,269,455  

NOW accounts

    683,873       593,133  

Money market accounts

    1,286,338       1,186,771  

Saving accounts

    499,520       473,805  

Time deposits under $100,000

    931,204       644,191  

Time deposits of $100,000 or more

    3,138,512       3,215,870  

Total

  $ 7,981,305     $ 7,383,225  

Time deposits outstanding as of December 31, 2013, mature as follows.


   

Expected Maturity Date at December 31,

         
   

2014

   

2015

   

2016

   

2017

   

2018

   

Thereafter

   

Total

 
    (In thousands)  

Time deposits, $100,000 and over

  $ 2,851,050     $ 140,973     $ 70,053     $ 20,867     $ 55,569     $ -     $ 3,138,512  

Other time deposits

    574,695       118,913       84,653       36,734       116,198       11       931,204  
    $ 3,425,745     $ 259,886     $ 154,706     $ 57,601     $ 171,767     $ 11     $ 4,069,716  

Accrued interest payable on customer deposits was $2.0 million at December 31, 2013, $2.1 million at December 31, 2012, and $4.2 million at December 31, 2011. The following table summarizes the interest expense on deposits by account type for the years ended December 31, 2013, 2012, and 2011:


   

Year Ended December 31,

 
   

2013

   

2012

   

2011

 
   

(In thousands)

 

Interest bearing demand

  $ 1,017     $ 792     $ 756  

Money market accounts

    7,034       5,938       7,351  

Saving accounts

    374       365       482  

Time deposits

    31,964       40,278       53,625  

Total

  $ 40,389     $ 47,373     $ 62,214