XML 85 R66.htm IDEA: XBRL DOCUMENT v3.3.0.814
DEPOSITS AND RETAIL REPURCHASE AGREEMENTS (Deposit Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Deposits:    
Non-interest-bearing accounts $ 1,561,516 $ 1,298,866
Interest-bearing checking 482,530 439,480
Regular savings accounts 1,030,177 901,142
Money market accounts 582,769 488,946
Total transaction and saving accounts 3,656,992 3,128,434
Certificates of deposit 730,661 770,516
Total deposits 4,387,653 3,898,950
Included in total deposits:    
Public fund transaction accounts 123,260 102,854
Public fund interest-bearing certificates 27,791 35,346
Total public deposits 151,051 138,200
Total brokered deposits $ 10,095 $ 4,799