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Bank Deposits (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2016 and December 31, 2015 were as follows (in thousands):

 

 

 

September 30, 2016

 

 

December 31,

2015

 

Money market and savings accounts

 

$

9,804,434

 

 

$

6,429,780

 

Demand deposits (interest-bearing)

 

 

69,068

 

 

 

185,275

 

Certificates of deposit

 

 

4,963

 

 

 

15,087

 

Demand deposits (non-interest-bearing)

 

 

6,976

 

 

 

8,214

 

 

 

$

9,885,441

 

 

$

6,638,356

 

 

Schedule Of Maturities Of Certificates Of Deposit

Scheduled maturities of certificates of deposit at September 30, 2016 and December 31, 2015 were as follows (in thousands):

 

 

 

September 30, 2016

 

 

December 31,

2015

 

Certificates of deposit, less than $100:

 

 

 

 

 

 

 

 

Within one year

 

$

1,674

 

 

$

4,863

 

One to three years

 

 

969

 

 

 

2,356

 

Three to five years

 

 

 

 

 

145

 

Over five years

 

 

 

 

 

 

 

 

$

2,643

 

 

$

7,364

 

Certificates of deposit, $100 and greater:

 

 

 

 

 

 

 

 

Within one year

 

$

1,372

 

 

$

5,464

 

One to three years

 

 

647

 

 

 

1,975

 

Three to five years

 

 

301

 

 

 

284

 

Over five years

 

 

 

 

 

 

 

 

 

2,320

 

 

 

7,723

 

 

 

$

4,963

 

 

$

15,087