XML 71 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2
Deposits (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Deposits    
Schedule of deposits by category

 

 

 

 

 

 

 

 

(dollars in thousands)

    

September 30, 2016

    

December 31, 2015

 

U.S.:

 

 

 

 

 

 

 

Interest-bearing

 

$

10,500,417

 

$

10,111,319

 

Noninterest-bearing

 

 

5,171,172

 

 

4,801,370

 

Foreign:

 

 

 

 

 

 

 

Interest-bearing

 

 

664,572

 

 

618,776

 

Noninterest-bearing

 

 

629,366

 

 

530,459

 

Total deposits

 

$

16,965,527

 

$

16,061,924

 

 

 

 

December 31,

 

(dollars in thousands)

    

2015

    

2014

 

U.S.:

 

 

 

 

 

 

 

Interest‑bearing

 

$

10,111,319 

 

$

9,337,818 

 

Noninterest‑bearing

 

 

4,801,370 

 

 

4,219,789 

 

Foreign:

 

 

 

 

 

 

 

Interest‑bearing

 

 

618,776 

 

 

682,131 

 

Noninterest‑bearing

 

 

530,459 

 

 

485,641 

 

Total deposits

 

$

16,061,924 

 

$

14,725,379 

 

 

Schedule of maturity distribution of time certificates of deposits

The following table presents the maturity distribution of time certificates of deposits as of September 30, 2016:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Under

 

$250,000

 

 

 

 

(dollars in thousands)

    

$250,000

    

or More

    

Total

 

Three months or less

 

$

250,817

 

$

1,538,358

 

$

1,789,175

 

Over three through six months

 

 

162,312

 

 

817,101

 

 

979,413

 

Over six through twelve months

 

 

377,824

 

 

239,995

 

 

617,819

 

One to two years

 

 

82,410

 

 

66,962

 

 

149,372

 

Two to three years

 

 

141,117

 

 

49,040

 

 

190,157

 

Three to four years

 

 

98,047

 

 

38,461

 

 

136,508

 

Four to five years

 

 

102,580

 

 

40,012

 

 

142,592

 

Thereafter

 

 

107

 

 

 —

 

 

107

 

Total

 

$

1,215,214

 

$

2,789,929

 

$

4,005,143

 

 

 

 

$100,000

 

Under

 

 

 

(dollars in thousands)

    

or More

    

$100,000

    

Total

 

Three months or less

 

$

1,624,132 

 

$

118,395 

 

$

1,742,527 

 

Over three through six months

 

 

615,697 

 

 

141,673 

 

 

757,370 

 

Over six through twelve months

 

 

498,476 

 

 

267,883 

 

 

766,359 

 

2017

 

 

89,395 

 

 

60,296 

 

 

149,691 

 

2018

 

 

62,987 

 

 

69,211 

 

 

132,198 

 

2019

 

 

60,982 

 

 

81,201 

 

 

142,183 

 

2020

 

 

49,236 

 

 

70,314 

 

 

119,550 

 

Thereafter

 

 

 

 

122 

 

 

122 

 

Total

 

$

3,000,905 

 

$

809,095 

 

$

3,810,000