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Deposits
12 Months Ended
Dec. 31, 2011
Deposits [Abstract]  
Deposits

(11) Deposits

The following is a summary of deposits at December 31, 2011 and 2010:

 

(Dollars in thousands)

   2011     2010  

Balance:

    

Non-interest bearing

   $ 1,785,433      $ 1,201,194   

NOW

     1,698,778        1,561,507   

Wealth management deposits

     788,311        658,660   

Money market

     2,263,253        1,759,866   

Savings

     888,592        744,534   

Time certificates of deposit

     4,882,900        4,877,912   
  

 

 

   

 

 

 

Total deposits

   $ 12,307,267      $ 10,803,673   
  

 

 

   

 

 

 

Mix:

    

Non-interest bearing

     15     11

NOW

     14        15   

Wealth management deposits

     6        6   

Money market

     18        16   

Savings

     7        7   

Time certificates of deposit

     40        45   
  

 

 

   

 

 

 

Total deposits

     100     100
  

 

 

   

 

 

 

Wealth management deposits represent deposit balances (primarily money market accounts) at the Company's subsidiary banks from brokerage customers of WHI, trust and asset management customers of CTC and brokerage customers from unaffiliated companies.

The scheduled maturities of time certificates of deposit at December 31, 2011 and 2010 are as follows:

 

(Dollars in thousands)

   2011      2010  

Due within one year

   $ 3,239,761       $ 3,100,161   

Due in one to two years

     1,004,024         1,020,608   

Due in two to three years

     235,585         399,507   

Due in three to four years

     290,741         117,633   

Due in four to five years

     108,511         236,059   

Due after five years

     4,278         3,944   
  

 

 

    

 

 

 

Total time certificate of deposits

   $ 4,882,900       $ 4,877,912   
  

 

 

    

 

 

 

The following table sets forth the scheduled maturities of time deposits in denominations of $100,000 or more at December 31, 2011 and 2010:

 

(Dollars in thousands)

   2011      2010  

Maturing within three months

   $ 550,816       $ 532,745   

After three but within six months

     593,851         511,991   

After six but within 12 months

     869,243         755,095   

After 12 months

     1,160,709         1,131,162   
  

 

 

    

 

 

 

Total

   $ 3,174,619       $ 2,930,993