XML 75 R36.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Deposits (Tables)
12 Months Ended
Dec. 31, 2019
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, 2019 and 2018:
                                                 
 
December 31,
 
 
2019
   
2018
 
(dollars in thousands)
 
Amount
   
Percent
of Total
   
Weighted
 

Average
 

Interest
 

Rate
 
   
Amount
   
Percent
of Total
   
Weighted
Average
Interest
Rate
 
Interest-bearing checking and money market accounts
 
$
10,230,144
     
32.32
%    
1.30
%   $
11,530,049
     
37.48
%    
1.74
%
Savings accounts
   
4,780,007
     
15.10
     
0.75
     
4,643,260
     
15.09
     
0.68
 
Certificates of deposit
   
14,214,858
     
44.90
     
2.30
     
12,194,322
     
39.64
     
2.15
 
Non-interest-bearing
accounts
   
2,432,123
     
7.68
     
     
2,396,799
     
7.79
     
—  
 
                                                 
Total deposits
 
$
31,657,132
     
100.00
%    
1.57
%   $
30,764,430
     
100.00
%    
1.61
%
                                                 
 
 
 
Scheduled Maturities of Certificates of Deposit Intangibles
The scheduled maturities of certificates of deposit (“CDs”) at December 31, 2019 were as follows:
         
(in thousands)
 
 
1 year or less
 
$
13,310,426
 
More than 1 year through 2 years
   
684,586
 
More than 2 years through 3 years
   
27,029
 
More than 3 years through 4 years
   
5,638
 
More than 4 years through 5 years
   
186,951
 
Over 5 years
   
228
 
         
Total CDs
 
$
14,214,858
 
         
 
 
 
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, 2019:
                                         
 
CDs of $100,000 or More Maturing Within
 
(in thousands)
 
3 Months
or Less
   
Over 3 to
6 Months
   
Over 6 to
12 Months
   
Over
12 Months
   
Total
 
Total
 
$
1,884,127
   
$
2,804,613
   
$
2,626,676
   
$
590,350
   
$
7,905,766