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Bank Deposits (Tables)
3 Months Ended
Mar. 31, 2019
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 March 31, 2019 and December 31, 2018 were as follows (in thousands):

 

 

 

March 31, 2019

 

 

December 31,

2018

 

Money market and savings accounts

 

$

13,354,624

 

 

$

13,609,612

 

Certificates of deposit

 

 

1,174,386

 

 

 

1,763,336

 

Demand deposits (interest-bearing)

 

 

420,712

 

 

 

392,765

 

Demand deposits (non-interest-bearing)

 

 

100,155

 

 

 

97,900

 

 

 

$

15,049,877

 

 

$

15,863,613

 

Schedule of Maturities of Certificates of Deposit

Scheduled maturities of certificates of deposit at March 31, 2019 and December 31, 2018 were as follows (in thousands):

 

 

March 31, 2019

 

 

December 31,

2018

 

Certificates of deposit, less than $100,000:

 

 

 

 

 

 

 

 

Within one year

 

$

4,974

 

 

$

4,858

 

One to three years

 

 

480

 

 

 

623

 

Three to five years

 

 

81

 

 

 

140

 

 

 

$

5,535

 

 

$

5,621

 

Certificates of deposit, $100,000 and greater:

 

 

 

 

 

 

 

 

Within one year

 

$

1,002,302

 

 

$

1,535,784

 

One to three years

 

 

142,802

 

 

 

195,159

 

Three to five years

 

 

23,747

 

 

 

26,772

 

 

 

 

1,168,851

 

 

 

1,757,715

 

 

 

$

1,174,386

 

 

$

1,763,336