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Deposits (Tables)
9 Months Ended
Sep. 30, 2017
Deposits  
Schedule of deposits by category

 

 

 

 

 

 

 

(dollars in thousands)

    

September 30, 2017

    

December 31, 2016

U.S.:

 

 

 

 

 

 

Interest-bearing

 

$

10,982,814

 

$

10,129,958

Noninterest-bearing

 

 

5,252,249

 

 

5,399,212

Foreign:

 

 

 

 

 

 

Interest-bearing

 

 

705,035

 

 

671,957

Noninterest-bearing

 

 

655,385

 

 

593,405

Total deposits

 

$

17,595,483

 

$

16,794,532

 

Schedule of maturity distribution of time certificates of deposit

The following table presents the maturity distribution of time certificates of deposit as of September 30, 2017:

 

 

 

 

 

 

 

 

 

 

 

 

 

Under

 

$250,000

 

 

 

(dollars in thousands)

    

$250,000

    

or More

    

Total

Three months or less

 

$

276,403

 

$

1,872,346

 

$

2,148,749

Over three through six months

 

 

254,135

 

 

887,468

 

 

1,141,603

Over six through twelve months

 

 

259,014

 

 

319,229

 

 

578,243

One to two years

 

 

140,633

 

 

222,640

 

 

363,273

Two to three years

 

 

113,747

 

 

50,855

 

 

164,602

Three to four years

 

 

101,430

 

 

39,481

 

 

140,911

Four to five years

 

 

68,182

 

 

39,518

 

 

107,700

Thereafter

 

 

46

 

 

 —

 

 

46

Total

 

$

1,213,590

 

$

3,431,537

 

$

4,645,127