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Deposits (Tables)
12 Months Ended
Dec. 31, 2016
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, 2016 and 2015:

 

     December 31,  
     2016     2015  
(dollars in thousands)    Amount      Percent
of Total
    Weighted
Average
Interest
Rate
    Amount      Percent
of Total
    Weighted
Average
Interest
Rate (1)
 

NOW and money market accounts

   $ 13,395,080        46.37     0.55   $ 13,069,019        45.97     0.22

Savings accounts

     5,280,374        18.28       0.46       7,541,566        26.53       0.63  

Certificates of deposit

     7,577,170        26.23       1.12       5,312,487        18.69       0.68  

Non-interest-bearing accounts

     2,635,279        9.12       —         2,503,686        8.81       —    
  

 

 

    

 

 

   

 

 

   

 

 

    

 

 

   

 

 

 

Total deposits

   $ 28,887,903        100.00     0.63   $ 28,426,758        100.00     0.39
  

 

 

    

 

 

   

 

 

   

 

 

    

 

 

   

 

 

 
Scheduled Maturities of Certificates of Deposit Intangibles

The scheduled maturities of certificates of deposit (“CDs”) at December 31, 2016 were as follows:

 

(in thousands)       

1 year or less

   $ 6,876,629  

More than 1 year through 2 years

     561,031  

More than 2 years through 3 years

     40,908  

More than 3 years through 4 years

     25,039  

More than 4 years through 5 years

     54,544  

Over 5 years

     19,019  
  

 

 

 

Total CDs

   $ 7,577,170  
  

 

 

 
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, 2016:

 

     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

   $ 1,101,054      $ 718,082      $ 2,090,315      $ 367,310      $ 4,276,761