XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Deposits (Tables)
9 Months Ended
Sep. 30, 2024
Deposits [Abstract]  
Schedule of deposits by category

​

​

​

​

​

​

​

​

(dollars in thousands)

    

September 30, 2024

    

December 31, 2023

U.S.:

​

​

​

​

​

​

Interest-bearing

​

$

12,145,741

​

$

12,731,915

Noninterest-bearing

​

​

6,006,013

​

​

6,609,483

Foreign:

​

​

​

​

​

​

Interest-bearing

​

​

1,281,933

​

​

1,017,180

Noninterest-bearing

​

​

794,015

​

​

974,079

Total deposits

​

$

20,227,702

​

$

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 September 30, 2024:

​

​

​

​

​

​

​

​

​

​

​

​

​

Under

​

$250,000

​

​

​

(dollars in thousands)

  

$250,000

  

or More

  

Total

Three months or less

​

$

682,384

​

$

633,301

​

$

1,315,685

Over three through six months

​

​

811,006

​

​

612,958

​

​

1,423,964

Over six through twelve months

​

​

370,820

​

​

176,073

​

​

546,893

One to two years

​

​

38,255

​

​

6,564

​

​

44,819

Two to three years

​

​

21,456

​

​

6,579

​

​

28,035

Three to four years

​

​

16,878

​

​

3,151

​

​

20,029

Four to five years

​

​

15,645

​

​

6,653

​

​

22,298

Thereafter

​

​

207

​

​

334

​

​

541

Total

​

$

1,956,651

​

$

1,445,613

​

$

3,402,264