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Bank Deposits (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2019 and December 31, 2018 were as follows (in thousands):

 

 

 

September 30, 2019

 

 

December 31,

2018

 

Money market and savings accounts

 

$

13,573,614

 

 

$

13,609,612

 

Certificates of deposit

 

 

792,515

 

 

 

1,763,336

 

Demand deposits (interest-bearing)

 

 

359,529

 

 

 

392,765

 

Demand deposits (non-interest-bearing)

 

 

110,988

 

 

 

97,900

 

 

 

$

14,836,646

 

 

$

15,863,613

 

Schedule of Maturities of Certificates of Deposit

Scheduled maturities of certificates of deposit at September 30, 2019 and December 31, 2018 were as follows (in thousands):

 

 

 

September 30, 2019

 

 

December 31,

2018

 

Certificates of deposit, less than $100,000:

 

 

 

 

 

 

 

 

Within one year

 

$

5,317

 

 

$

4,858

 

One to three years

 

 

437

 

 

 

623

 

Three to five years

 

 

113

 

 

 

140

 

 

 

$

5,867

 

 

$

5,621

 

Certificates of deposit, $100,000 and greater:

 

 

 

 

 

 

 

 

Within one year

 

$

706,225

 

 

$

1,535,784

 

One to three years

 

 

70,398

 

 

 

195,159

 

Three to five years

 

 

10,025

 

 

 

26,772

 

 

 

 

786,648

 

 

 

1,757,715

 

 

 

$

792,515

 

 

$

1,763,336