XML 65 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Deposits (Tables)
12 Months Ended
Dec. 31, 2017
Deposits [Abstract]  
Schedule Of Rates And Maturities Of Deposits
The following table provides detail on the types, rates and maturities of deposits.

Deposits — Rates and Maturities (dollars in millions)
 
December 31, 2017
 
Amount
 
Rate
Deposits — no stated maturity
 

 
 
Non-interest-bearing checking
$
1,352.0

 
—%
Interest-bearing checking
2,653.3

 
0.59%
Money market
5,075.5

 
0.85%
Savings
5,986.7

 
1.12%
Other
153.7

 
NM
Total checking and savings deposits
15,221.2

 
 
Certificates of deposit, remaining contractual maturity:
   
 
   
Within one year
7,832.5

 
1.27%
One to two years
3,069.7

 
1.94%
Two to three years
1,619.8

 
2.23%
Three to four years
633.2

 
2.40%
Four to five years
167.1

 
2.35%
Over five years
1,021.5

 
3.32%
Total certificates of deposit
14,343.8

 
1.73%
Purchase accounting adjustments
4.3

 
 
Total Deposits
$
29,569.3

 

NM Not meaningful — includes certain deposits such as escrow accounts, security deposits, and other similar accounts.
Schedule Of Certificates Of Deposit $100 Thousand Or More
The following table presents the maturity profile of other time deposits with a denomination of $100,000 or more.

Certificates of Deposit $100,000 or More (dollars in millions)
 
December 31, 2017

 
December 31, 2016

U.S. certificates of deposits:
 

 
 

Three months or less
$
1,414.6

 
$
1,725.4

After three months through six months
1,519.0

 
1,902.6

After six months through twelve months
2,825.3

 
2,907.7

After twelve months
5,713.4

 
7,013.4

Total
$
11,472.3

 
$
13,549.1