XML 56 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
Deposits (Tables)
12 Months Ended
Dec. 31, 2015
Deposits.  
Schedule of deposits and related interest expense

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

2014

 

 

 

(Dollars in Thousands)

 

Deposits:

    

 

    

    

 

    

 

Demand - non-interest bearing

 

 

 

 

 

 

 

Domestic

 

$

2,536,192

 

$

2,382,935

 

Foreign

 

 

613,426

 

 

547,318

 

Total demand non-interest bearing

 

 

3,149,618

 

 

2,930,253

 

Savings and interest bearing demand

 

 

 

 

 

 

 

Domestic

 

 

2,450,102

 

 

2,488,458

 

Foreign

 

 

570,120

 

 

537,222

 

Total savings and interest bearing demand

 

 

3,020,222

 

 

3,025,680

 

Time, certificates of deposit $100,000 or more

 

 

 

 

 

 

 

Domestic

 

 

800,393

 

 

835,792

 

Foreign

 

 

848,355

 

 

864,346

 

Less than $100,000

 

 

 

 

 

 

 

Domestic

 

 

430,102

 

 

482,089

 

Foreign

 

 

287,563

 

 

300,465

 

Total time, certificates of deposit

 

 

2,366,413

 

 

2,482,692

 

Total deposits

 

$

8,536,253

 

$

8,438,625

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

2014

 

2013

 

 

 

(Dollars in Thousands)

 

Interest expense:

    

 

    

    

 

    

    

 

    

 

Savings and interest bearing demand

 

 

 

 

 

 

 

 

 

 

Domestic

 

$

3,026

 

$

2,998

 

$

3,182

 

Foreign

 

 

567

 

 

599

 

 

580

 

Total savings and interest bearing demand

 

 

3,593

 

 

3,597

 

 

3,762

 

Time, certificates of deposit $100,000 or more

 

 

 

 

 

 

 

 

 

 

Domestic

 

 

4,693

 

 

4,615

 

 

5,761

 

Foreign

 

 

4,116

 

 

4,529

 

 

5,590

 

Less than $100,000

 

 

 

 

 

 

 

 

 

 

Domestic

 

 

1,680

 

 

2,074

 

 

3,065

 

Foreign

 

 

744

 

 

815

 

 

1,028

 

Total time, certificates of deposit

 

 

11,233

 

 

12,033

 

 

15,444

 

Total interest expense on deposits

 

$

14,826

 

$

15,630

 

$

19,206

 

 

Scheduled maturities of time deposits

 

 

 

 

 

 

    

Total

 

 

 

(in thousands)

 

2016

 

$

2,127,790

 

2017

 

 

170,950

 

2018

 

 

46,317

 

2019

 

 

19,305

 

2020

 

 

1,986

 

Thereafter

 

 

65

 

Total

 

$

2,366,413

 

 

Scheduled maturities of time deposits in amounts of $100,000 or more

 

 

 

 

 

 

Total

 

 

(in thousands)

Due within 3 months or less

    

$

682,567

Due after 3 months and within 6 months

 

 

416,167

Due after 6 months and within 12 months

 

 

398,985

Due after 12 months

 

 

151,985

 

 

$

1,649,704