XML 32 R64.htm IDEA: XBRL DOCUMENT v3.20.1
DEPOSITS (Deposit Liabilities) (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Deposits:    
Non-interest-bearing accounts $ 4,107,262,000 $ 3,945,000,000
Interest-bearing checking 1,331,860,000 1,280,003,000
Regular savings accounts 1,997,265,000 1,934,041,000
Money market accounts 1,846,844,000 1,769,194,000
Total interest-bearing transaction and saving accounts 5,175,969,000 4,983,238,000
Certificates of deposit less than or equal to $250,000 972,667,000 936,940,000
Certificates of deposit greater than $250,000 193,639,000 183,463,000
Total certificates of deposit [1] 1,166,306,000 1,120,403,000
Total deposits 10,449,537,000 10,048,641,000
Included in total deposits:    
Public fund transaction and savings accounts 246,312,000 244,418,000
Public fund interest-bearing certificates 48,232,000 35,184,000
Total public deposits 294,544,000 279,602,000
Total brokered deposits 250,977,000 202,884,000
CD acquisition premium $ 206,000 $ 269,000
[1]
Certificates of deposit include $206,000 and $269,000 of acquisition premiums at March 31, 2020 and December 31, 2019, respectively.