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Deposits (Tables)
12 Months Ended
Dec. 31, 2016
Deposits  
Schedule of deposits by category

 

 

 

 

 

 

 

 

 

 

December 31, 

 

(dollars in thousands)

    

2016

    

2015

 

U.S.:

 

 

 

 

 

 

 

Interest-bearing

 

$

10,129,958

 

$

10,111,319

 

Noninterest-bearing

 

 

5,399,212

 

 

4,801,370

 

Foreign:

 

 

 

 

 

 

 

Interest-bearing

 

 

671,957

 

 

618,776

 

Noninterest-bearing

 

 

593,405

 

 

530,459

 

Total deposits

 

$

16,794,532

 

$

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 December 31, 2016:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Under

 

$250,000

 

 

 

 

(dollars in thousands)

    

$250,000

    

or More

    

Total

 

Three months or less

 

$

172,846

 

$

1,538,154

 

$

1,711,000

 

Over three through six months

 

 

199,920

 

 

543,355

 

 

743,275

 

Over six through twelve months

 

 

396,636

 

 

269,442

 

 

666,078

 

2018

 

 

93,774

 

 

80,186

 

 

173,960

 

2019

 

 

139,366

 

 

41,338

 

 

180,704

 

2020

 

 

89,773

 

 

32,910

 

 

122,683

 

2021

 

 

100,008

 

 

40,877

 

 

140,885

 

Thereafter

 

 

11

 

 

 —

 

 

11

 

Total

 

$

1,192,334

 

$

2,546,262

 

$

3,738,596