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Deposits (Tables)
12 Months Ended
Dec. 31, 2020
Schedule of deposits and related interest expense

2020

2019

 

(Dollars in Thousands)

 

Deposits:

    

    

    

    

Demand - non-interest bearing

Domestic

$

3,781,277

$

2,815,835

Foreign

 

934,537

 

730,070

Total demand non-interest bearing

 

4,715,814

 

3,545,905

Savings and interest bearing demand

Domestic

 

2,919,314

 

2,477,668

Foreign

 

933,191

 

790,161

Total savings and interest bearing demand

 

3,852,505

 

3,267,829

Time, certificates of deposit $100,000 or more

Domestic

 

797,692

 

636,005

Foreign

 

822,387

 

827,031

Less than $100,000

Domestic

 

291,473

 

302,620

Foreign

 

241,989

 

246,644

Total time, certificates of deposit

 

2,153,541

 

2,012,300

Total deposits

$

10,721,860

$

8,826,034

2020

2019

2018

 

(Dollars in Thousands)

 

Interest expense:

    

    

    

    

    

    

Savings and interest bearing demand

Domestic

 

$

5,098

$

13,462

$

11,029

Foreign

 

1,260

 

2,917

 

1,735

Total savings and interest bearing demand

 

6,358

 

16,379

 

12,764

Time, certificates of deposit $100,000 or more

Domestic

 

8,827

 

7,804

 

4,741

Foreign

 

7,536

 

9,407

 

5,798

Less than $100,000

Domestic

 

1,781

 

2,232

 

1,589

Foreign

 

1,086

 

1,527

 

968

Total time, certificates of deposit

 

19,230

 

20,970

 

13,096

Total interest expense on deposits

$

25,588

$

37,349

$

25,860

Scheduled maturities of time deposits

Scheduled maturities of time deposits as of December 31, 2020 were as follows:

    

Total

 

(in thousands)

 

2021

$

1,971,433

2022

 

141,388

2023

 

28,781

2024

 

11,205

2025

 

681

Thereafter

 

53

Total

$

2,153,541

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

Total

(in thousands)

Due within 3 months or less

    

$

606,807

Due after 3 months and within 6 months

 

385,859

Due after 6 months and within 12 months

 

498,626

Due after 12 months

 

129,792

$

1,621,084