XML 35 R60.htm IDEA: XBRL DOCUMENT v3.19.3
DEPOSITS (Deposit Liabilities) (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Deposits:    
Non-interest-bearing accounts $ 3,885,210,000 $ 3,657,817,000
Interest-bearing checking 1,209,826,000 1,191,016,000
Regular savings accounts 1,863,839,000 1,842,581,000
Money market accounts 1,551,305,000 1,465,369,000
Total interest-bearing transaction and saving accounts 4,624,970,000 4,498,966,000
Certificates of deposit less than or equal to $250,000 1,039,372,000 1,143,303,000
Certificates of deposit greater than $250,000 179,219,000 176,962,000
Total certificates of deposit [1] 1,218,591,000 1,320,265,000
Total deposits 9,728,771,000 9,477,048,000
Included in total deposits:    
Public fund transaction and savings accounts 234,608,000 217,401,000
Public fund interest-bearing certificates 26,609,000 30,089,000
Total public deposits 261,217,000 247,490,000
Total brokered deposits 299,496,000 377,347,000
CD acquisition premium $ 312,000 $ 563,000
[1]
Certificates of deposit include $312,000 and $563,000 of acquisition premiums at September 30, 2019 and December 31, 2018, respectively.