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Deposits (Tables)
9 Months Ended
Sep. 30, 2016
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

 

 

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