XML 25 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEPOSITS
6 Months Ended
Jun. 30, 2018
Banking and Thrift [Abstract]  
DEPOSITS
DEPOSITS

Deposits consisted of the following at June 30, 2018 and December 31, 2017 (in thousands):
 
June 30, 2018
 
December 31, 2017
Non-interest-bearing accounts
$
3,346,777

 
$
3,265,544

Interest-bearing checking
1,012,519

 
971,137

Regular savings accounts
1,635,080

 
1,557,500

Money market accounts
1,384,684

 
1,422,313

Total interest-bearing transaction and saving accounts
4,032,283

 
3,950,950

Certificates of deposit:
 
 
 
Certificates of deposit less than or equal to $250,000
1,005,192

 
813,997

Certificates of deposit greater than $250,000
143,415

 
152,940

Total certificates of deposit(1)
1,148,607

 
966,937

Total deposits
$
8,527,667

 
$
8,183,431

Included in total deposits:
 

 
 

Public fund transaction and savings accounts
$
200,497

 
$
198,719

Public fund interest-bearing certificates
24,390

 
23,685

Total public deposits
$
224,887

 
$
222,404

Total brokered deposits
$
280,055

 
$
57,228



(1)
Certificates of deposit include $0 and $11,000 of acquisition premiums at June 30, 2018 and December 31, 2017, respectively.

At June 30, 2018 and December 31, 2017, the Company had certificates of deposit of $146.4 million and $155.9 million, respectively, that were equal to or greater than $250,000.

Scheduled maturities and weighted average interest rates of certificate accounts at June 30, 2018 are as follows (dollars in thousands):
 
June 30, 2018
 
Amount
 
Weighted Average Rate
Maturing in one year or less
$
852,176

 
0.97
%
Maturing after one year through two years
151,116

 
0.99

Maturing after two years through three years
108,911

 
1.36

Maturing after three years through four years
21,382

 
1.17

Maturing after four years through five years
12,796

 
1.39

Maturing after five years
2,226

 
1.04

Total certificates of deposit
$
1,148,607

 
1.02
%