XML 140 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEPOSITS AND CUSTOMER REPURCHASE AGREEMENTS (Tables)
6 Months Ended
Jun. 30, 2013
Banking and Thrift [Abstract]  
Schedule of Deposit Liabilities
Deposits consisted of the following at June 30, 2013, December 31, 2012 and June 30, 2012 (dollars in thousands):
 
June 30, 2013
 
December 31, 2012
 
June 30, 2012
 
Amount
 
Percent
of Total
 
Amount
 
Percent
of Total
 
Amount
 
Percent
of Total
Non-interest-bearing accounts
$
958,674

 
27.7
%
 
$
981,240

 
27.6
%
 
$
804,562

 
23.5
%
Interest-bearing checking
399,302

 
11.5

 
410,316

 
11.5

 
379,742

 
11.1

Regular savings accounts
751,475

 
21.7

 
727,957

 
20.5

 
664,736

 
19.4

Money market accounts
406,736

 
11.8

 
408,998

 
11.5

 
405,412

 
11.8

Total transaction and saving accounts
2,516,187

 
72.7

 
2,528,511

 
71.1

 
2,254,452

 
65.8

Certificates which mature or reprice:
 
 
 
 
 

 
 
 
 

 
 
Within 1 year
694,212

 
20.1

 
759,626

 
21.3

 
903,923

 
26.4

After 1 year, but within 3 years
196,762

 
5.7

 
209,790

 
5.9

 
198,015

 
5.8

After 3 years
53,163

 
1.5

 
59,877

 
1.7

 
69,359

 
2.0

Total certificate accounts
944,137

 
27.3

 
1,029,293

 
28.9

 
1,171,297

 
34.2

Total deposits
$
3,460,324

 
100.0
%
 
$
3,557,804

 
100.0
%
 
$
3,425,749

 
100.0
%
Included in total deposits:
 

 
 
 
 

 
 
 
 

 
 
Public fund transaction accounts
$
78,589

 
2.3
%
 
$
79,955

 
2.2
%
 
$
73,507

 
2.2
%
Public fund interest-bearing certificates
51,759

 
1.5
%
 
60,518

 
1.7
%
 
62,743

 
1.8
%
Total public deposits
$
130,348

 
3.8
%
 
$
140,473

 
3.9
%
 
$
136,250

 
4.0
%
Total brokered deposits
$
7,152

 
0.2
%
 
$
15,702

 
0.4
%
 
$
23,521

 
0.7
%
Schedule of Deposit Liabilities by Geographic Concentration
The following table presents the geographic concentration of deposits at June 30, 2013 (in thousands):
 
Washington
 
Oregon
 
Idaho
 
Total
Total deposits
$
2,616,808

 
$
604,341

 
$
239,175

 
$
3,460,324

Percent of total deposits
75.6
%
 
17.5
%
 
6.9
%
 
100.0
%
Schedule of Repurchase Agreements
The following table presents retail repurchase agreement balances as of June 30, 2013, December 31, 2012 and June 30, 2012 (in thousands):
 
June 30, 2013

 
December 31, 2012

 
June 30, 2012

Retail repurchase agreements
$
90,779

 
$
76,633

 
$
90,030