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Deposits (Tables)
12 Months Ended
Dec. 31, 2018
Deposits.  
Schedule of deposits and related interest expense

 

 

 

 

 

 

 

 

 

 

 

 

2018

 

2017

 

 

 

(Dollars in Thousands)

 

Deposits:

    

 

    

    

 

    

 

Demand - non-interest bearing

 

 

 

 

 

 

 

Domestic

 

$

2,758,768

 

$

2,609,932

 

Foreign

 

 

696,072

 

 

633,323

 

Total demand non-interest bearing

 

 

3,454,840

 

 

3,243,255

 

Savings and interest bearing demand

 

 

 

 

 

 

 

Domestic

 

 

2,531,854

 

 

2,615,143

 

Foreign

 

 

736,383

 

 

629,988

 

Total savings and interest bearing demand

 

 

3,268,237

 

 

3,245,131

 

Time, certificates of deposit $100,000 or more

 

 

 

 

 

 

 

Domestic

 

 

590,895

 

 

637,006

 

Foreign

 

 

807,486

 

 

808,881

 

Less than $100,000

 

 

 

 

 

 

 

Domestic

 

 

323,377

 

 

354,998

 

Foreign

 

 

251,710

 

 

255,621

 

Total time, certificates of deposit

 

 

1,973,468

 

 

2,056,506

 

Total deposits

 

$

8,696,545

 

$

8,544,892

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2018

 

2017

 

2016

 

 

 

(Dollars in Thousands)

 

Interest expense:

    

 

    

    

 

    

    

 

    

 

Savings and interest bearing demand

 

 

 

 

 

 

 

 

 

 

Domestic

 

$

11,029

 

$

5,453

 

$

3,922

 

Foreign

 

 

1,735

 

 

755

 

 

640

 

Total savings and interest bearing demand

 

 

12,764

 

 

6,208

 

 

4,562

 

Time, certificates of deposit $100,000 or more

 

 

 

 

 

 

 

 

 

 

Domestic

 

 

4,741

 

 

3,644

 

 

3,881

 

Foreign

 

 

5,798

 

 

4,105

 

 

3,929

 

Less than $100,000

 

 

 

 

 

 

 

 

 

 

Domestic

 

 

1,589

 

 

1,312

 

 

1,447

 

Foreign

 

 

968

 

 

675

 

 

706

 

Total time, certificates of deposit

 

 

13,096

 

 

9,736

 

 

9,963

 

Total interest expense on deposits

 

$

25,860

 

$

15,944

 

$

14,525

 

 

Scheduled maturities of time deposits

Scheduled maturities of time deposits as of December 31, 2018 were as follows:

 

 

 

 

 

 

 

    

Total

 

 

 

(in thousands)

 

2019

 

$

1,786,776

 

2020

 

 

138,105

 

2021

 

 

31,665

 

2022

 

 

15,717

 

2023

 

 

1,096

 

Thereafter

 

 

109

 

Total

 

$

1,973,468

 

 

Scheduled maturities of time deposits in amounts of $100,000 or more

 

 

 

 

 

 

Total

 

 

(in thousands)

Due within 3 months or less

    

$

500,836

Due after 3 months and within 6 months

 

 

337,349

Due after 6 months and within 12 months

 

 

433,628

Due after 12 months

 

 

126,568

 

 

$

1,398,381