XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Deposits (Tables)
9 Months Ended
Sep. 30, 2022
Deposits  
Schedule of deposits by category

(dollars in thousands)

    

September 30, 2022

    

December 31, 2021

U.S.:

Interest-bearing

$

11,908,206

$

11,553,298

Noninterest-bearing

8,434,926

8,498,187

Foreign:

Interest-bearing

866,439

868,985

Noninterest-bearing

882,167

895,676

Total deposits

$

22,091,738

$

21,816,146

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, 2022:

Under

$250,000

(dollars in thousands)

  

$250,000

  

or More

  

Total

Three months or less

$

193,458

$

346,995

$

540,453

Over three through six months

200,904

365,394

566,298

Over six through twelve months

282,561

179,160

461,721

One to two years

116,268

42,528

158,796

Two to three years

54,972

16,885

71,857

Three to four years

41,935

12,231

54,166

Four to five years

33,114

11,690

44,804

Thereafter

827

827

Total

$

924,039

$

974,883

$

1,898,922