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CUSTOMER DEPOSIT ACCOUNTS (Tables)
12 Months Ended
Dec. 31, 2011
CUSTOMER DEPOSIT ACCOUNTS  
Summary of customer deposit account balances

 

 
  December 31,  
 
  2011   2010  
 
  (In thousands)
 

Noninterest-bearing demand

  $ 3,492,795   $ 2,676,466  

Interest-bearing checking

    971,179     757,446  

Money market accounts

    4,678,409     4,457,376  

Savings deposits

    1,164,618     984,518  
           

Total core deposits

    10,307,001     8,875,806  
           

Time deposits:

             

Less than $100,000

    2,186,604     2,239,836  

$100,000 or greater

    4,959,397     4,525,617  
           

Total time deposits

    7,146,001     6,765,453  
           

Total deposits

  $ 17,453,002   $ 15,641,259  
           
Scheduled maturities of time deposits

 

 

 
  $100,000 or
Greater
  Less Than
$100,000
  Total  
 
  (In thousands)
 

2012

  $ 4,241,832   $ 1,962,274   $ 6,204,106  

2013

    345,327     165,990     511,317  

2014

    101,042     6,648     107,690  

2015

    43,151     45,776     88,927  

2016

    73,520     5,908     79,428  

Thereafter

    154,525     8     154,533  
               

Total

  $ 4,959,397   $ 2,186,604   $ 7,146,001  
               
Summary of interest expense on customer deposits by account type

 

 

 
  December 31,  
 
  2011   2010   2009  
 
   
  (In thousands)
   
 

Interest-bearing checking

  $ 3,009   $ 2,349   $ 1,507  

Money market accounts

    20,610     29,514     25,583  

Savings deposits

    2,988     3,986     3,322  

Time deposits:

                   

Less than $100,000

    29,329     34,958     32,073  

$100,000 or greater

    51,174     45,930     66,992  
               

Total

  $ 107,110   $ 116,737   $ 129,477