DEPOSITS (Tables)

12 Months Ended

Dec. 31, 2011

Summary of Weighted Average Interest Rates for Each Type of Deposit

The following table sets forth a summary of the weighted average interest rates for each type of deposit at December 31, 2011 and 2010:

	December 31,
	2011								2010
(dollars in thousands)	Amount		Percent of Total			Weighted Average Rate(1)			Amount		Percent of Total			Weighted Average Rate(1)
NOW and money market accounts	$	8,757,198		39.32	%		0.39	%	$	8,235,825		37.76	%		0.56	%
Savings accounts		3,953,859		17.75			0.34			3,885,785		17.82			0.43
Certificates of deposit		7,373,263		33.10			1.33			7,835,161		35.93			1.58
Non-interest-bearing accounts		2,189,810		9.83			—			1,852,280		8.49			—
Total deposits	$	22,274,130		100.00	%		0.65	%	$	21,809,051		100.00	%		0.86	%

(1) Excludes the effect of purchase accounting adjustments for certificates of deposits (“CDs”).

Scheduled Maturities of CDs

The scheduled maturities of CDs at December 31, 2011 were as follows:

(in thousands)
1 year or less	$	5,471,551
More than 1 year through 2 years		1,166,187
More than 2 years through 3 years		318,106
More than 3 years through 4 years		124,296
More than 4 years through 5 years		284,625
Over 5 years		8,498
Total CDs	$	7,373,263

CDs in Amounts of $100,000 or More, by Remaining Term to Maturity

The following table presents a summary of CDs in amounts of $100,000 or more, by remaining term to maturity, at December 31, 2011:

	CDs of $100,000 or More Maturing Within
(in thousands)	0 – 3 Months		Over 3 to 6 Months		Over 6 to 12 Months		Over 12 Months		Total
Total	$	906,291	$	691,391	$	567,617	$	807,460	$	2,972,759