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Deposits (Tables)
12 Months Ended
Dec. 31, 2017
Deposits  
Schedule of deposits by category

 

 

 

 

 

 

 

(dollars in thousands)

    

2017

    

2016

U.S.:

 

 

 

 

 

 

Interest-bearing

 

$

10,800,140

 

$

10,129,958

Noninterest-bearing

 

 

5,494,803

 

 

5,399,212

Foreign:

 

 

 

 

 

 

Interest-bearing

 

 

685,129

 

 

671,957

Noninterest-bearing

 

 

632,050

 

 

593,405

Total deposits

 

$

17,612,122

 

$

16,794,532

 

Schedule of maturity distribution of time certificates of deposit

The following table presents the maturity distribution of time certificates of deposits as of December 31, 2017:

 

 

 

 

 

 

 

 

 

 

 

 

 

Under

 

$250,000

 

 

 

(dollars in thousands)

    

$250,000

    

or More

    

Total

Three months or less

 

$

327,392

 

$

1,732,230

 

$

2,059,622

Over three through six months

 

 

274,728

 

 

662,539

 

 

937,267

Over six through twelve months

 

 

215,994

 

 

273,157

 

 

489,151

2019

 

 

139,981

 

 

157,655

 

 

297,636

2020

 

 

103,416

 

 

45,984

 

 

149,400

2021

 

 

99,475

 

 

39,564

 

 

139,039

2022

 

 

62,351

 

 

39,290

 

 

101,641

Thereafter

 

 

126

 

 

 —

 

 

126

Total

 

$

1,223,463

 

$

2,950,419

 

$

4,173,882