XML 62 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEPOSITS (Deposit Liabilities) (Details) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Deposits:    
Non-interest-bearing accounts $ 3,213,044,000 $ 3,140,451,000
Interest-bearing checking 928,232,000 914,484,000
Regular savings accounts 1,592,023,000 1,523,391,000
Money market accounts 1,543,943,000 1,497,755,000
Total interest-bearing transaction and saving accounts 4,064,198,000 3,935,630,000
Certificates of deposit less than or equal to $250,000 992,896,000 884,403,000
Certificates of deposit greater than $250,000 151,822,000 160,930,000
Total certificates of deposit [1] 1,144,718,000 1,045,333,000
Total deposits 8,421,960,000 8,121,414,000
Included in total deposits:    
Public fund transaction and savings accounts 206,243,000 221,765,000
Public fund interest-bearing certificates 31,024,000 25,650,000
Total public deposits 237,267,000 247,415,000
Total brokered deposits 171,521,000 34,074,000
CD acquisition premium $ 293,000 $ 426,000
[1] Certificates of deposit include $293,000 and $426,000 of acquisition premiums at March 31, 2017 and December 31, 2016, respectively.