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Deposits

9 Months Ended

Sep. 30, 2018

Disclosure Text Block

Deposits

Note 16 – Deposits

Total interest bearing deposits as of the end of the periods presented consisted of:

(In thousands)		September 30, 2018		December 31, 2017
Savings accounts		$	9,711,063	$	8,561,718
NOW, money market and other interest bearing demand deposits			13,721,732		10,885,967
Total savings, NOW, money market and other interest bearing demand deposits			23,432,795		19,447,685
Certificates of deposit:
	Under $100,000		3,346,204		3,446,575
	$100,000 and over		4,066,076		4,068,303
Total certificates of deposit			7,412,280		7,514,878
Total interest bearing deposits		$	30,845,075	$	26,962,563

A summary of certificates of deposit by maturity at September 30, 2018 follows:

(In thousands)
2018	$	1,969,701
2019		2,233,844
2020		1,361,441
2021		829,654
2022		513,048
2023 and thereafter		504,592
Total certificates of deposit	$	7,412,280

At September 30, 2018, the Corporation had brokered deposits amounting to $0.5 billion (December 31, 2017 - $0.5 billion).

The aggregate amount of overdrafts in demand deposit accounts that were reclassified to loans was $3 million at September 30, 2018 (December 31, 2017 - $4 million).

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- Definition

The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 405
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=50488274&loc=d3e64164-112818

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.12)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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