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Deposits (Tables)
3 Months Ended
Mar. 31, 2019
Deposits  
Schedule of deposits by category

 

 

 

 

 

 

 

(dollars in thousands)

    

March 31, 2019

    

December 31, 2018

U.S.:

 

 

 

 

 

 

Interest-bearing

 

$

10,158,299

 

$

10,393,449

Noninterest-bearing

 

 

5,184,816

 

 

5,368,729

Foreign:

 

 

 

 

 

 

Interest-bearing

 

 

793,465

 

 

748,678

Noninterest-bearing

 

 

658,664

 

 

639,212

Total deposits

 

$

16,795,244

 

$

17,150,068

 

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, 2019:

 

 

 

 

 

 

 

 

 

 

 

 

 

Under

 

$250,000

 

 

 

(dollars in thousands)

  

$250,000

  

or More

  

Total

Three months or less

 

$

306,984

 

$

658,915

 

$

965,899

Over three through six months

 

 

149,913

 

 

486,994

 

 

636,907

Over six through twelve months

 

 

383,212

 

 

401,934

 

 

785,146

One to two years

 

 

118,264

 

 

86,489

 

 

204,753

Two to three years

 

 

112,532

 

 

48,892

 

 

161,424

Three to four years

 

 

54,408

 

 

21,947

 

 

76,355

Four to five years

 

 

67,061

 

 

13,691

 

 

80,752

Thereafter

 

 

54

 

 

 —

 

 

54

Total

 

$

1,192,428

 

$

1,718,862

 

$

2,911,290