XML 55 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Deposits (Tables)
12 Months Ended
Dec. 31, 2018
Deposits  
Schedule of deposits by category

 

 

 

 

 

 

 

(dollars in thousands)

  

2018

  

2017

U.S.:

 

 

 

 

 

 

Interest-bearing

 

$

10,393,449

 

$

10,800,140

Noninterest-bearing

 

 

5,368,729

 

 

5,494,803

Foreign:

 

 

 

 

 

 

Interest-bearing

 

 

748,678

 

 

685,129

Noninterest-bearing

 

 

639,212

 

 

632,050

Total deposits

 

$

17,150,068

 

$

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 December 31, 2018:

 

 

 

 

 

 

 

 

 

 

 

 

 

Under

 

$250,000

 

 

 

(dollars in thousands)

  

$250,000

  

or More

  

Total

Three months or less

 

$

296,344

 

$

1,080,771

 

$

1,377,115

Over three through six months

 

 

255,674

 

 

256,438

 

 

512,112

Over six through twelve months

 

 

307,903

 

 

378,020

 

 

685,923

2020

 

 

123,646

 

 

82,605

 

 

206,251

2021

 

 

104,449

 

 

41,175

 

 

145,624

2022

 

 

58,594

 

 

35,035

 

 

93,629

2023

 

 

56,097

 

 

15,377

 

 

71,474

Thereafter

 

 

36

 

 

 —

 

 

36

Total

 

$

1,202,743

 

$

1,889,421

 

$

3,092,164