XML 163 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEPOSITS AND CUSTOMER REPURCHASE AGREEMENTS (Deposit Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Banking and Thrift [Abstract]      
Non-interest-bearing accounts $ 958,674 $ 981,240 $ 804,562
Interest-bearing checking 399,302 410,316 379,742
Regular savings accounts 751,475 727,957 664,736
Money market accounts 406,736 408,998 405,412
Total transaction and saving accounts 2,516,187 2,528,511 2,254,452
Certificates, within 1 year 694,212 759,626 903,923
Certificates, after 1 year, but within 3 years 196,762 209,790 198,015
Certificates, after 3 years 53,163 59,877 69,359
Total certificate accounts 944,137 1,029,293 1,171,297
Total deposits 3,460,324 3,557,804 3,425,749
Public fund transaction accounts 78,589 79,955 73,507
Public fund interest-bearing certificates 51,759 60,518 62,743
Total public deposits 130,348 140,473 136,250
Total brokered deposits $ 7,152 $ 15,702 $ 23,521
Non-interest-bearing accounts, percent of total 27.70% 27.60% 23.50%
Interest-bearing checking, percent of total 11.50% 11.50% 11.10%
Regular savings accounts, percent of total 21.70% 20.50% 19.40%
Money market accounts, percent of total 11.80% 11.50% 11.80%
Total transaction and saving accounts, percent of total 72.70% 71.10% 65.80%
Certificates, within 1 year, percent of total 20.10% 21.30% 26.40%
Certificates, after 1 year, but within 3 years, percent of total 5.70% 5.90% 5.80%
Certificates, after 3 years, percent of total 1.50% 1.70% 2.00%
Total certificate accounts, percent of total 27.30% 28.90% 34.20%
Total deposits, percent of total 100.00% 100.00% 100.00%
Public fund transaction accounts, percent of total 2.30% 2.20% 2.20%
Public fund interest-bearing certificates, percent of total 1.50% 1.70% 1.80%
Total public deposits, percent of total 3.80% 3.90% 4.00%
Total brokered deposits, percent of total 0.20% 0.40% 0.70%