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Deposits (Tables)
6 Months Ended
Jun. 30, 2016
Deposits  
Schedule of deposits by category

 

 

 

 

 

 

 

 

(dollars in thousands)

    

June 30, 2016

    

December 31, 2015

 

U.S.:

 

 

 

 

 

 

 

Interest-bearing

 

$

9,972,472

 

$

10,111,319

 

Noninterest-bearing

 

 

4,926,879

 

 

4,801,370

 

Foreign:

 

 

 

 

 

 

 

Interest-bearing

 

 

647,905

 

 

618,776

 

Noninterest-bearing

 

 

574,848

 

 

530,459

 

Total deposits

 

$

16,122,104

 

$

16,061,924

 

 

Schedule of maturity distribution of time certificates of deposits

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$250,000

 

Under

 

 

 

 

(dollars in thousands)

    

or More

    

$250,000

    

Total

 

Three months or less

 

$

1,388,351

 

$

225,039

 

$

1,613,390

 

Over three through six months

 

 

620,086

 

 

239,014

 

 

859,100

 

Over six through twelve months

 

 

344,017

 

 

344,578

 

 

688,595

 

One to two years

 

 

87,773

 

 

85,269

 

 

173,042

 

Two to three years

 

 

37,174

 

 

127,747

 

 

164,921

 

Three to four years

 

 

32,048

 

 

106,456

 

 

138,504

 

Four to five years

 

 

48,558

 

 

95,602

 

 

144,160

 

Thereafter

 

 

 —

 

 

112

 

 

112

 

Total

 

$

2,558,007

 

$

1,223,817

 

$

3,781,824