XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Deposits (Tables)
3 Months Ended
Mar. 31, 2024
Deposits  
Schedule of deposits by category

​

​

​

​

​

​

​

​

(dollars in thousands)

    

March 31, 2024

    

December 31, 2023

U.S.:

​

​

​

​

​

​

Interest-bearing

​

$

12,451,100

​

$

12,731,915

Noninterest-bearing

​

​

6,212,216

​

​

6,609,483

Foreign:

​

​

​

​

​

​

Interest-bearing

​

​

1,169,828

​

​

1,017,180

Noninterest-bearing

​

​

836,337

​

​

974,079

Total deposits

​

$

20,669,481

​

$

21,332,657

Schedule of maturity distribution of time certificates of deposit

The following table presents the maturity distribution of time certificates of deposit as of March 31, 2024:

​

​

​

​

​

​

​

​

​

​

​

​

​

Under

​

$250,000

​

​

​

(dollars in thousands)

  

$250,000

  

or More

  

Total

Three months or less

​

$

375,094

​

$

513,230

​

$

888,324

Over three through six months

​

​

742,247

​

​

472,846

​

​

1,215,093

Over six through twelve months

​

​

588,338

​

​

445,817

​

​

1,034,155

One to two years

​

​

54,414

​

​

12,867

​

​

67,281

Two to three years

​

​

28,830

​

​

2,448

​

​

31,278

Three to four years

​

​

22,977

​

​

6,826

​

​

29,803

Four to five years

​

​

17,156

​

​

571

​

​

17,727

Thereafter

​

​

384

​

​

—

​

​

384

Total

​

$

1,829,440

​

$

1,454,605

​

$

3,284,045