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Deposits (Tables)
6 Months Ended
Jun. 30, 2018
Deposits  
Schedule of deposits by category

 

 

 

 

 

 

 

(dollars in thousands)

    

June 30, 2018

    

December 31, 2017

U.S.:

 

 

 

 

 

 

Interest-bearing

 

$

10,672,224

 

$

10,800,140

Noninterest-bearing

 

 

5,361,179

 

 

5,494,803

Foreign:

 

 

 

 

 

 

Interest-bearing

 

 

758,231

 

 

685,129

Noninterest-bearing

 

 

603,904

 

 

632,050

Total deposits

 

$

17,395,538

 

$

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 June 30, 2018:

 

 

 

 

 

 

 

 

 

 

 

 

 

Under

 

$250,000

 

 

 

(dollars in thousands)

  

$250,000

  

or More

  

Total

Three months or less

 

$

205,600

 

$

1,290,991

 

$

1,496,591

Over three through six months

 

 

241,520

 

 

684,035

 

 

925,555

Over six through twelve months

 

 

427,839

 

 

498,123

 

 

925,962

One to two years

 

 

122,322

 

 

76,435

 

 

198,757

Two to three years

 

 

101,819

 

 

51,891

 

 

153,710

Three to four years

 

 

78,520

 

 

27,011

 

 

105,531

Four to five years

 

 

55,176

 

 

27,948

 

 

83,124

Thereafter

 

 

113

 

 

 —

 

 

113

Total

 

$

1,232,909

 

$

2,656,434

 

$

3,889,343