XML 31 R16.htm IDEA: XBRL DOCUMENT v3.22.0.1

Deposits

12 Months Ended

Dec. 31, 2021

Deposits

(7) Deposits

Deposits as of December 31, 2021 and 2020 and related interest expense for the years ended December 31, 2021, 2020 and 2019 were as follows:

​

​	​	​	​	​	​	​	​
​	​	2021		​	2020
​	​	(Dollars in Thousands)
Deposits:		​			​		​
Demand - non-interest bearing	​	​	​	​	​	​	​
Domestic	​	$	4,805,999	​	$	3,781,277	​
Foreign	​		1,032,527	​		934,537	​
Total demand non-interest bearing	​		5,838,526	​		4,715,814	​
Savings and interest bearing demand	​	​	​	​	​	​	​
Domestic	​		3,555,279	​		2,919,314	​
Foreign	​		1,035,269	​		933,191	​
Total savings and interest bearing demand	​		4,590,548	​		3,852,505	​
Time, certificates of deposit $100,000 or more	​	​	​	​	​	​	​
Domestic	​		794,757	​		797,692	​
Foreign	​		866,160	​		822,387	​
Less than $100,000	​	​	​	​	​	​	​
Domestic	​		286,499	​		291,473	​
Foreign	​		241,387	​		241,989	​
Total time, certificates of deposit	​		2,188,803	​		2,153,541	​
Total deposits	​	$	12,617,877	​	$	10,721,860	​

​

​

​	​	​	​	​	​	​	​	​	​	​
​	​	2021		​	2020		​	2019
​	​	(Dollars in Thousands)
Interest expense:		​			​			​		​
Savings and interest bearing demand	​	​	​	​	​	​	​	​	​	​
Domestic		$	3,268	​	$	5,098	​	$	13,462	​
Foreign		​	842	​		1,260	​		2,917	​
Total savings and interest bearing demand		​	4,110	​		6,358	​		16,379	​
Time, certificates of deposit $100,000 or more	​	​	​	​	​	​	​	​	​	​
Domestic		​	6,652	​		8,827	​		7,804	​
Foreign		​	3,452	​		7,536	​		9,407	​
Less than $100,000	​	​	​	​	​	​	​	​	​	​
Domestic		​	984	​		1,781	​		2,232	​
Foreign		​	567	​		1,086	​		1,527	​
Total time, certificates of deposit		​	11,655	​		19,230	​		20,970	​
Total interest expense on deposits	​	$	15,765	​	$	25,588	​	$	37,349	​

​

Scheduled maturities of time deposits as of December 31, 2021 were as follows:

​

​	​	​	​	​
​		Total
​	​	(in thousands)
2022	​	$	2,071,684	​
2023	​		86,480	​
2024	​		20,788	​
2025	​		9,608	​
2026	​		231	​
Thereafter	​		12	​
Total	​	$	2,188,803	​

​

Scheduled maturities of time deposits in amounts of $100,000 or more at December 31, 2021, were as follows:

​

​	​	​	​
​	​	Total
​	​	(in thousands)
Due within 3 months or less		$	677,946
Due after 3 months and within 6 months	​		407,731
Due after 6 months and within 12 months	​		506,392
Due after 12 months	​		68,848
​	​	$	1,660,917

​

​

Time deposits that meet or exceed the FDIC insurance limit of $250,000 at December 31, 2021 and December 31, 2020 were $1,125,318 and $1,085,404, in thousands, respectively.

X

- 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 405
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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=120398452&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (e)

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406

+ Details

Name:	us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration