XML 69 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEPOSITS (Deposit Liabilities) (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Deposits:    
Non-interest-bearing accounts $ 3,469,294,000 $ 3,265,544,000
Interest-bearing checking 1,034,678,000 971,137,000
Regular savings accounts 1,627,560,000 1,557,500,000
Money market accounts 1,373,618,000 1,422,313,000
Total interest-bearing transaction and saving accounts 4,035,856,000 3,950,950,000
Certificates of deposit less than or equal to $250,000 1,026,984,000 813,997,000
Certificates of deposit greater than $250,000 153,690,000 152,940,000
Total certificates of deposit [1] 1,180,674,000 966,937,000
Total deposits 8,685,824,000 8,183,431,000
Included in total deposits:    
Public fund transaction and savings accounts 187,759,000 198,719,000
Public fund interest-bearing certificates 25,367,000 23,685,000
Total public deposits 213,126,000 222,404,000
Total brokered deposits 325,154,000 57,228,000
CD acquisition premium $ 0 $ 11,000
[1] Certificates of deposit include $0 and $11,000 of acquisition premiums at September 30, 2018 and December 31, 2017, respectively.