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Bank Deposits (Tables)
9 Months Ended
Sep. 30, 2015
Deposits Liabilities Balance Sheet Reported Amounts [Abstract]  
Schedule Of Deposits

Deposits consist of money market and savings accounts, certificates of deposit, and demand deposits. Deposits at September 30, 2015 and December 31, 2014 were as follows (in thousands):

 

 

 

September 30,

2015

 

 

December 31,

2014

 

Money market and savings accounts

 

$

4,021,029

 

 

$

4,600,757

 

Demand deposits (interest-bearing)

 

 

58,399

 

 

 

101,652

 

Certificates of deposit

 

 

24,198

 

 

 

77,197

 

Demand deposits (non-interest-bearing)

 

 

13,185

 

 

 

10,475

 

 

 

$

4,116,811

 

 

$

4,790,081

 

 

Schedule Of Maturities Of Certificates Of Deposit

Scheduled maturities of certificates of deposit at September 30, 2015 and December 31, 2014 were as follows (in thousands):

 

 

 

September 30,

2015

 

 

December 31,

2014

 

Certificates of deposit, less than $100:

 

 

 

 

 

 

 

 

Within one year

 

$

7,597

 

 

$

26,769

 

One to three years

 

 

2,614

 

 

 

6,874

 

Three to five years

 

 

332

 

 

 

1,268

 

Over five years

 

 

 

 

 

 

 

 

$

10,543

 

 

$

34,911

 

Certificates of deposit, $100 and greater:

 

 

 

 

 

 

 

 

Within one year

 

$

11,139

 

 

$

33,784

 

One to three years

 

 

1,733

 

 

 

7,520

 

Three to five years

 

 

783

 

 

 

723

 

Over five years

 

 

 

 

 

259

 

 

 

 

13,655

 

 

 

42,286

 

 

 

$

24,198

 

 

$

77,197