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Bank Deposits (Tables)
9 Months Ended
Sep. 30, 2018
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, 2018 and December 31, 2017 were as follows (in thousands):

 

 

 

September 30, 2018

 

 

December 31,

2017

 

Money market and savings accounts

 

$

11,950,269

 

 

$

13,219,675

 

Certificates of deposit

 

 

1,970,318

 

 

 

1,575

 

Demand deposits (interest-bearing)

 

 

465,366

 

 

 

184,829

 

Demand deposits (non-interest-bearing)

 

 

116,999

 

 

 

5,856

 

 

 

$

14,502,952

 

 

$

13,411,935

 

 

Schedule of Maturities of Certificates of Deposit

Scheduled maturities of certificates of deposit at September 30, 2018 and December 31, 2017 were as follows (in thousands):

 

 

 

September 30, 2018

 

 

December 31,

2017

 

Certificates of deposit, less than $100:

 

 

 

 

 

 

 

 

Within one year

 

$

5,617

 

 

$

438

 

One to three years

 

 

544

 

 

 

148

 

Three to five years

 

 

127

 

 

 

 

 

 

$

6,288

 

 

$

586

 

Certificates of deposit, $100 and greater:

 

 

 

 

 

 

 

 

Within one year

 

$

1,740,855

 

 

$

651

 

One to three years

 

 

193,185

 

 

 

338

 

Three to five years

 

 

29,990

 

 

 

 

 

 

 

1,964,030

 

 

 

989

 

 

 

$

1,970,318

 

 

$

1,575