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Deposits (Tables)
12 Months Ended
Dec. 31, 2016
Deposits.  
Schedule of deposits and related interest expense

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

2015

 

 

 

(Dollars in Thousands)

 

Deposits:

    

 

    

    

 

    

 

Demand - non-interest bearing

 

 

 

 

 

 

 

Domestic

 

$

2,509,544

 

$

2,536,192

 

Foreign

 

 

648,507

 

 

613,426

 

Total demand non-interest bearing

 

 

3,158,051

 

 

3,149,618

 

Savings and interest bearing demand

 

 

 

 

 

 

 

Domestic

 

 

2,589,675

 

 

2,450,102

 

Foreign

 

 

614,053

 

 

570,120

 

Total savings and interest bearing demand

 

 

3,203,728

 

 

3,020,222

 

Time, certificates of deposit $100,000 or more

 

 

 

 

 

 

 

Domestic

 

 

748,104

 

 

800,393

 

Foreign

 

 

838,161

 

 

848,355

 

Less than $100,000

 

 

 

 

 

 

 

Domestic

 

 

389,682

 

 

430,102

 

Foreign

 

 

272,363

 

 

287,563

 

Total time, certificates of deposit

 

 

2,248,310

 

 

2,366,413

 

Total deposits

 

$

8,610,089

 

$

8,536,253

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

2015

 

2014

 

 

 

(Dollars in Thousands)

 

Interest expense:

    

 

    

    

 

    

    

 

    

 

Savings and interest bearing demand

 

 

 

 

 

 

 

 

 

 

Domestic

 

$

3,922

 

$

3,026

 

$

2,998

 

Foreign

 

 

640

 

 

567

 

 

599

 

Total savings and interest bearing demand

 

 

4,562

 

 

3,593

 

 

3,597

 

Time, certificates of deposit $100,000 or more

 

 

 

 

 

 

 

 

 

 

Domestic

 

 

3,881

 

 

4,693

 

 

4,615

 

Foreign

 

 

3,929

 

 

4,116

 

 

4,529

 

Less than $100,000

 

 

 

 

 

 

 

 

 

 

Domestic

 

 

1,447

 

 

1,680

 

 

2,074

 

Foreign

 

 

706

 

 

744

 

 

815

 

Total time, certificates of deposit

 

 

9,963

 

 

11,233

 

 

12,033

 

Total interest expense on deposits

 

$

14,525

 

$

14,826

 

$

15,630

 

 

Scheduled maturities of time deposits

 

 

 

 

 

 

    

Total

 

 

 

(in thousands)

 

2017

 

$

2,021,655

 

2018

 

 

156,078

 

2019

 

 

52,777

 

2020

 

 

17,064

 

2021

 

 

638

 

Thereafter

 

 

98

 

Total

 

$

2,248,310

 

 

Scheduled maturities of time deposits in amounts of $100,000 or more

 

 

 

 

 

 

Total

 

 

(in thousands)

Due within 3 months or less

    

$

605,093

Due after 3 months and within 6 months

 

 

390,668

Due after 6 months and within 12 months

 

 

430,447

Due after 12 months

 

 

160,057

 

 

$

1,586,265