XML 140 R95.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Deposits - Schedule of Deposits (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Amount    
Non-interest-bearing $ 9,803.7 $ 8,543.0
Savings 4,987.7 4,116.5
Interest-bearing checking and money market 19,592.6 16,583.3
Time deposits maturing:    
Within 3 months 3,984.7 1,480.0
After 3 but within 6 months 2,659.3 1,375.6
After 6 months but within 1 year 1,354.8 2,511.5
After 1 but within 2 years 816.3 1,275.5
After 2 but within 3 years 275.4 153.5
After 3 but within 4 years 97.8 102.1
After 4 but within 5 years 17.2 18.0
After 5 years (less than $0.1 million) 0.0 0.0
Total 9,205.5 6,916.2
Total deposits $ 43,589.5 $ 36,159.0
Weighted- Average Rate    
Non-interest-bearing 0.00% 0.00%
Savings 0.23% 0.09%
Interest-bearing checking and money market 0.92% 1.04%
Time deposits maturing:    
Within 3 months 1.90% 1.66%
After 3 but within 6 months 2.12% 1.67%
After 6 months but within 1 year 1.77% 1.83%
After 1 but within 2 years 1.82% 1.98%
After 2 but within 3 years 2.23% 1.97%
After 3 but within 4 years 2.37% 1.63%
After 4 but within 5 years 1.09% 1.29%
After 5 years 0.99% 1.01%
Total 1.95% 1.78%
Total deposits 0.85% 0.83%
Maximum [Member]    
Time deposits maturing:    
After 5 years (less than $0.1 million) $ 0.1 $ 0.1