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Deposits (Tables)
3 Months Ended
Mar. 31, 2018
Deposits  
Schedule of deposits by category

 

 

 

 

 

 

 

(dollars in thousands)

    

March 31, 2018

    

December 31, 2017

U.S.:

 

 

 

 

 

 

Interest-bearing

 

$

10,576,408

 

$

10,800,140

Noninterest-bearing

 

 

5,419,275

 

 

5,494,803

Foreign:

 

 

 

 

 

 

Interest-bearing

 

 

735,880

 

 

685,129

Noninterest-bearing

 

 

630,859

 

 

632,050

Total deposits

 

$

17,362,422

 

$

17,612,122

 

Schedule of maturity distribution of time certificates of deposit

The following table presents the maturity distribution of time certificates of deposit as of March 31, 2018:

 

 

 

 

 

 

 

 

 

 

 

 

 

Under

 

$250,000

 

 

 

(dollars in thousands)

  

$250,000

  

or More

  

Total

Three months or less

 

$

278,084

 

$

1,798,955

 

$

2,077,039

Over three through six months

 

 

172,688

 

 

340,585

 

 

513,273

Over six through twelve months

 

 

397,408

 

 

472,221

 

 

869,629

One to two years

 

 

130,272

 

 

102,805

 

 

233,077

Two to three years

 

 

98,989

 

 

53,185

 

 

152,174

Three to four years

 

 

93,983

 

 

36,957

 

 

130,940

Four to five years

 

 

57,346

 

 

32,121

 

 

89,467

Thereafter

 

 

127

 

 

 —

 

 

127

Total

 

$

1,228,897

 

$

2,836,829

 

$

4,065,726