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Deposits | 12 Months Ended
--- | ---
Dec. 31, 2011
Deposits. |
Deposits |
(7) Deposits Deposits as of December 31, 2011 and 2010 and related interest expense for the years ended December 31, 2011, 2010 and 2009 were as follows:
|  | 2011 |  | 2010 |
--- | --- | --- | --- | --- | ---
|  | (Dollars in Thousands) |
Deposits: |  |  |  |  |  |  |
Demand—non-interest bearing |  |  |  |  |  |  |
Domestic |  | $ | 1,717,286 |  | $ | 1,459,776 |
Foreign |  |  | 209,732 |  |  | 179,300 |
Total demand non-interest bearing |  |  | 1,927,018 |  |  | 1,639,076 |
Savings and interest bearing demand |  |  |  |  |  |  |
Domestic |  |  | 2,221,758 |  |  | 2,058,311 |
Foreign |  |  | 485,935 |  |  | 464,531 |
Total savings and interest bearing demand |  |  | 2,707,693 |  |  | 2,522,842 |
Time, certificates of deposit |  |  |  |  |  |  |
$100,000 or more |  |  |  |  |  |  |
Domestic |  |  | 1,022,450 |  |  | 1,054,649 |
Foreign |  |  | 1,244,018 |  |  | 1,242,524 |
Less than $100,000 |  |  |  |  |  |  |
Domestic |  |  | 664,111 |  |  | 741,399 |
Foreign |  |  | 380,802 |  |  | 399,068 |
Total time, certificates of deposit |  |  | 3,311,381 |  |  | 3,437,640 |
Total deposits |  | $ | 7,946,092 |  | $ | 7,599,558 |
|  | 2011 |  | 2010 |  | 2009 |
--- | --- | --- | --- | --- | --- | --- | ---
|  | (Dollars in Thousands) |
Interest expense: |  |  |  |  |  |  |  |  |  |
Savings and interest bearing demand |  |  |  |  |  |  |  |  |  |
Domestic |  | $ | 6,549 |  | $ | 7,771 |  | $ | 9,267 |
Foreign |  |  | 1,234 |  |  | 1,612 |  |  | 1,565 |
Total savings and interest bearing demand |  |  | 7,783 |  |  | 9,383 |  |  | 10,832 |
Time, certificates of deposit |  |  |  |  |  |  |  |  |  |
$100,000 or more |  |  |  |  |  |  |  |  |  |
Domestic |  |  | 10,299 |  |  | 14,839 |  |  | 18,091 |
Foreign |  |  | 11,512 |  |  | 17,084 |  |  | 23,315 |
Less than $100,000 |  |  |  |  |  |  |  |  |  |
Domestic |  |  | 7,468 |  |  | 11,416 |  |  | 15,600 |
Foreign |  |  | 2,277 |  |  | 3,628 |  |  | 5,249 |
Total time, certificates of deposit |  |  | 31,556 |  |  | 46,967 |  |  | 62,255 |
Total interest expense on deposits |  | $ | 39,339 |  | $ | 56,350 |  | $ | 73,087 |
Scheduled maturities of time deposits as of December 31, 2011 were as follows (in thousands):
|  | Total |
--- | --- | --- | ---
|  | (in thousands) |
2012 |  | $ | 2,947,111 |
2013 |  |  | 254,344 |
2014 |  |  | 68,881 |
2015 |  |  | 39,260 |
2016 |  |  | 1,363 |
Thereafter |  |  | 422 |
Total |  | $ | 3,311,381 |
Scheduled maturities of time deposits in amounts of $100,000 or more at December 31, 2011, were as follows:
Due within 3 months or less |  | $ | 871,022 |
Due after 3 months and within 6 months |  |  | 545,993 |
Due after 6 months and within 12 months |  |  | 608,270 |
Due after 12 months |  |  | 241,183 |
|  | $ | 2,266,468 |

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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 AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 14 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Reference 3: 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=6479006&loc=d3e64164-112818 + Details
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