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Bank Deposits (Tables)
3 Months Ended
Mar. 31, 2016
Deposits Liabilities Balance Sheet Reported Amounts [Abstract]  
Schedule Of Deposits

Deposits consist of money market and savings accounts, certificates of deposit, and demand deposits. Deposits at March 31, 2016 and December 31, 2015 were as follows (in thousands):

 

 

 

March 31,

2016

 

 

December 31,

2015

 

Money market and savings accounts

 

$

7,109,837

 

 

$

6,429,780

 

Demand deposits (interest-bearing)

 

 

87,418

 

 

 

185,275

 

Certificates of deposit

 

 

11,990

 

 

 

15,087

 

Demand deposits (non-interest-bearing)

 

 

8,855

 

 

 

8,214

 

 

 

$

7,218,100

 

 

$

6,638,356

 

 

Schedule Of Maturities Of Certificates Of Deposit

Scheduled maturities of certificates of deposit at March 31, 2016 and December 31, 2015 were as follows (in thousands):

 

 

 

March 31,

2016

 

 

December 31,

2015

 

Certificates of deposit, less than $100:

 

 

 

 

 

 

 

 

Within one year

 

$

3,980

 

 

$

4,863

 

One to three years

 

 

1,968

 

 

 

2,356

 

Three to five years

 

 

 

 

 

145

 

Over five years

 

 

 

 

 

 

 

 

$

5,948

 

 

$

7,364

 

Certificates of deposit, $100 and greater:

 

 

 

 

 

 

 

 

Within one year

 

$

3,922

 

 

$

5,464

 

One to three years

 

 

1,829

 

 

 

1,975

 

Three to five years

 

 

291

 

 

 

284

 

Over five years

 

 

 

 

 

 

 

 

 

6,042

 

 

 

7,723

 

 

 

$

11,990

 

 

$

15,087