XML 39 R42.htm IDEA: XBRL DOCUMENT

Deposits (Tables)

12 Months Ended

Dec. 31, 2011

Deposits.

Schedule of deposits

		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

Schedule of deposits and related interest expense

		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

		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


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