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Deposits (Tables)
12 Months Ended
Dec. 31, 2021
Schedule of deposits and related interest expense

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

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

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