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Deposits (Tables)
12 Months Ended
Dec. 31, 2017
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, 2017 and 2016:

 

     December 31,  
     2017     2016  
(dollars in thousands)    Amount      Percent
of Total
    Weighted
Average
Interest
Rate
    Amount      Percent
of Total
    Weighted
Average
Interest
Rate (1)
 

Interest-bearing checking and money market accounts

   $ 12,936,301        44.45     0.23   $ 13,395,080        46.37     0.55

Savings accounts

     5,210,001        17.90       0.52       5,280,374        18.28       0.46  

Certificates of deposit

     8,643,646        29.70       1.31       7,577,170        26.23       1.12  

Non-interest-bearing accounts

     2,312,215        7.95       —         2,635,279        9.12       —    
  

 

 

    

 

 

   

 

 

   

 

 

    

 

 

   

 

 

 

Total deposits

   $ 29,102,163        100.00     0.58   $ 28,887,903        100.00     0.63
  

 

 

    

 

 

   

 

 

   

 

 

    

 

 

   

 

 

 
Scheduled Maturities of Certificates of Deposit Intangibles

The scheduled maturities of certificates of deposit (“CDs”) at December 31, 2017 were as follows:

 

(in thousands)   

  

 

1 year or less

   $ 5,897,172  

More than 1 year through 2 years

     2,461,847  

More than 2 years through 3 years

     209,389  

More than 3 years through 4 years

     42,485  

More than 4 years through 5 years

     21,907  

Over 5 years

     10,846  
  

 

 

 

Total CDs

   $ 8,643,646  
  

 

 

 
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, 2017:

 

     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

   $ 1,333,531      $ 1,495,368      $ 1,064,316      $ 1,595,643      $ 5,488,858