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Deposits (Tables)
6 Months Ended
Jun. 30, 2017
Deposits  
Schedule of deposits by category

 

 

 

 

 

 

 

 

(dollars in thousands)

    

June 30, 2017

    

December 31, 2016

 

U.S.:

 

 

 

 

 

 

 

Interest-bearing

 

$

10,903,294

 

$

10,129,958

 

Noninterest-bearing

 

 

5,227,404

 

 

5,399,212

 

Foreign:

 

 

 

 

 

 

 

Interest-bearing

 

 

677,370

 

 

671,957

 

Noninterest-bearing

 

 

644,194

 

 

593,405

 

Total deposits

 

$

17,452,262

 

$

16,794,532

 

 

Schedule of maturity distribution of time certificates of deposits

The following table presents the maturity distribution of time certificates of deposit as of June 30, 2017:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Under

 

$250,000

 

 

 

 

(dollars in thousands)

    

$250,000

    

or More

    

Total

 

Three months or less

 

$

236,404

 

$

1,714,290

 

$

1,950,694

 

Over three through six months

 

 

269,544

 

 

549,241

 

 

818,785

 

Over six through twelve months

 

 

267,980

 

 

394,465

 

 

662,445

 

One to two years

 

 

126,118

 

 

83,882

 

 

210,000

 

Two to three years

 

 

124,299

 

 

47,956

 

 

172,255

 

Three to four years

 

 

92,840

 

 

49,420

 

 

142,260

 

Four to five years

 

 

81,989

 

 

29,613

 

 

111,602

 

Thereafter

 

 

18

 

 

 —

 

 

18

 

Total

 

$

1,199,192

 

$

2,868,867

 

$

4,068,059