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Deposits (Tables)
12 Months Ended
Dec. 31, 2015
Weighted Average Interest Rates for Each Type of Deposit

The following table sets forth the weighted average interest rates for each type of deposit at December 31, 2015 and 2014:

 

     December 31,  
     2015     2014  
(dollars in thousands)    Amount      Percent
of Total
    Weighted
Average
Interest
Rate (1)
    Amount      Percent
of Total
    Weighted
Average
Interest
Rate (1)
 

NOW and money market accounts

   $ 13,069,019         45.97     0.22   $ 12,549,600         44.30     0.37

Savings accounts

     7,541,566         26.53        0.63        7,051,622         24.89        0.60   

Certificates of deposit

     5,312,487         18.69        0.68        6,420,598         22.67        1.15   

Non-interest-bearing accounts

     2,503,686         8.81        —          2,306,914         8.14        —     
  

 

 

    

 

 

   

 

 

   

 

 

    

 

 

   

 

 

 

Total deposits

   $ 28,426,758         100.00     0.39   $ 28,328,734         100.00     0.57
  

 

 

    

 

 

   

 

 

   

 

 

    

 

 

   

 

 

 

 

(1) Excludes the effect of purchase accounting adjustments for certain certificates of deposit (“CDs”).
Scheduled Maturities of Core Deposit Intangibles

The scheduled maturities of CDs at December 31, 2015 were as follows:

 

(in thousands)       

1 year or less

   $ 2,427,758   

More than 1 year through 2 years

     2,689,561   

More than 2 years through 3 years

     111,794   

More than 3 years through 4 years

     30,763   

More than 4 years through 5 years

     27,057   

Over 5 years

     25,554   
  

 

 

 

Total CDs

   $ 5,312,487   
  

 

 

 
Core Deposit Intangibles in Amounts of One Hundred Thousand 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, 2015:

 

     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

   $ 164,385       $ 506,082       $ 637,647       $ 1,457,749       $ 2,765,863