DEPOSITS AND CUSTOMER REPURCHASE AGREEMENTS (Tables)

3 Months Ended

Mar. 31, 2014

Banking and Thrift [Abstract]

Schedule of Deposit Liabilities

Deposits consisted of the following at March 31, 2014, December 31, 2013 and March 31, 2013 (dollars in thousands):

	March 31, 2014				December 31, 2013				March 31, 2013
	Amount		Percent of Total		Amount		Percent of Total		Amount		Percent of Total
Non-interest-bearing accounts	$	1,095,665	29.8	%	$	1,115,346	30.8	%	$	962,156	27.3	%
Interest-bearing checking	435,910		11.8		422,910		11.7		400,598		11.4
Regular savings accounts	829,282		22.5		798,764		22.1		759,866		21.6
Money market accounts	416,662		11.3		408,211		11.3		415,061		11.8
Total transaction and saving accounts	2,777,519		75.4		2,745,231		75.9		2,537,681		72.1
Certificates of deposit	905,016		24.6		872,695		24.1		982,903		27.9
Total deposits	$	3,682,535	100.0	%	$	3,617,926	100.0	%	$	3,520,584	100.0	%
Included in total deposits:
Public fund transaction accounts	$	84,840	2.3	%	$	87,521	2.4	%	$	73,273	2.1	%
Public fund interest-bearing certificates	57,202		1.6		51,465		1.4		53,552		1.5
Total public deposits	$	142,042	3.9	%	$	138,986	3.8	%	$	126,825	3.6	%
Total brokered deposits	$	59,304	1.6	%	$	4,291	0.1	%	$	15,709	0.4	%

Schedule of Certificate Accounts by Total Balance

Certificate of deposit accounts by total balance at March 31, 2014, December 31, 2013 and March 31, 2013 were as follows (in thousands):

	March 31, 2014		December 31, 2013		March 31, 2013
Certificates of deposit less than $100,000	$	415,049	$	386,745	$	440,601
Certificates of deposit $100,000 through $250,000	312,323		308,130		350,661
Certificates of deposit more than $250,000	177,644		177,820		191,641
Total certificates of deposit	$	905,016	$	872,695	$	982,903

Schedule of Maturities Certificate Accounts

Scheduled maturities and repricing of certificate accounts at March 31, 2014, December 31, 2013 and March 31, 2013 were as follows (in thousands):

	March 31, 2014		December 31, 2013		March 31, 2013
Certificates which mature or reprice:
Within one year or less	$	704,498	$	660,394	$	705,933
After one year through two years	112,776		117,789		160,279
After two years through three years	43,066		47,362		60,336
After three years through four years	25,324		26,443		27,160
After four years through five years	16,112		17,075		25,353
After five years	3,240		3,632		3,842
Total certificates of deposit	$	905,016	$	872,695	$	982,903

Schedule of Deposit Liabilities by Geographic Concentration

The following table presents the geographic concentration of deposits at March 31, 2014 (dollars in thousands):

	Washington			Oregon			Idaho			Total
Total deposits	$	2,797,012		$	646,485		$	239,038		$	3,682,535
Percent of total deposits	76.0		%	17.5		%	6.5		%	100.0		%

Schedule of Repurchase Agreements

The following table presents retail repurchase agreement balances as of March 31, 2014, December 31, 2013 and March 31, 2013 (in thousands):

	March 31, 2014		December 31, 2013		March 31, 2013
Retail repurchase agreements	$	89,921	$	83,056	$	88,446