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Deposits (Tables)
9 Months Ended
Sep. 30, 2018
Deposits  
Schedule of deposits by category

 

 

 

 

 

 

 

(dollars in thousands)

    

September 30, 2018

    

December 31, 2017

U.S.:

 

 

 

 

 

 

Interest-bearing

 

$

10,131,252

 

$

10,800,140

Noninterest-bearing

 

 

5,200,151

 

 

5,494,803

Foreign:

 

 

 

 

 

 

Interest-bearing

 

 

750,666

 

 

685,129

Noninterest-bearing

 

 

607,204

 

 

632,050

Total deposits

 

$

16,689,273

 

$

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 September 30, 2018:

 

 

 

 

 

 

 

 

 

 

 

 

 

Under

 

$250,000

 

 

 

(dollars in thousands)

  

$250,000

  

or More

  

Total

Three months or less

 

$

243,274

 

$

1,027,571

 

$

1,270,845

Over three through six months

 

 

271,511

 

 

461,877

 

 

733,388

Over six through twelve months

 

 

365,416

 

 

404,365

 

 

769,781

One to two years

 

 

123,127

 

 

80,642

 

 

203,769

Two to three years

 

 

106,088

 

 

39,175

 

 

145,263

Three to four years

 

 

64,676

 

 

34,032

 

 

98,708

Four to five years

 

 

51,952

 

 

16,706

 

 

68,658

Thereafter

 

 

87

 

 

 —

 

 

87

Total

 

$

1,226,131

 

$

2,064,368

 

$

3,290,499