XML 31 R16.htm IDEA: XBRL DOCUMENT
v3.22.4

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2022
Deposits | (7) Deposits Deposits as of December 31, 2022 and 2021 and related interest expense for the years ended December 31, 2022, 2021 and 2020 were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2022 | ​ | 2021 |
​ | ​ | (Dollars in Thousands) |
Deposits: |  | ​ |  |  | ​ |  | ​
Demand - non-interest bearing | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic | ​ | $ | 4,744,299 | ​ | $ | 4,805,999 | ​
Foreign | ​ |  | 1,101,756 | ​ |  | 1,032,527 | ​
Total demand non-interest bearing | ​ |  | 5,846,055 | ​ |  | 5,838,526 | ​
Savings and interest-bearing demand | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic | ​ |  | 3,448,717 | ​ |  | 3,555,279 | ​
Foreign | ​ |  | 1,297,051 | ​ |  | 1,035,269 | ​
Total savings and interest-bearing demand | ​ |  | 4,745,768 | ​ |  | 4,590,548 | ​
Time, certificates of deposit $100,000 or more | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic | ​ |  | 652,073 | ​ |  | 794,757 | ​
Foreign | ​ |  | 892,619 | ​ |  | 866,160 | ​
Less than $100,000 | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic | ​ |  | 276,660 | ​ |  | 286,499 | ​
Foreign | ​ |  | 246,832 | ​ |  | 241,387 | ​
Total time, certificates of deposit | ​ |  | 2,068,184 | ​ |  | 2,188,803 | ​
Total deposits | ​ | $ | 12,660,007 | ​ | $ | 12,617,877 | ​
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2022 | ​ | 2021 | ​ | 2020 |
​ | ​ | (Dollars in Thousands) |
Interest expense: |  | ​ |  |  | ​ |  |  | ​ |  | ​
Savings and interest-bearing demand | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic |  | $ | 9,196 | ​ | $ | 3,268 | ​ | $ | 5,098 | ​
Foreign |  | ​ | 3,490 | ​ |  | 842 | ​ |  | 1,260 | ​
Total savings and interest-bearing demand |  | ​ | 12,686 | ​ |  | 4,110 | ​ |  | 6,358 | ​
Time, certificates of deposit $100,000 or more | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic |  | ​ | 5,528 | ​ |  | 6,652 | ​ |  | 8,827 | ​
Foreign |  | ​ | 3,867 | ​ |  | 3,452 | ​ |  | 7,536 | ​
Less than $100,000 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic |  | ​ | 1,027 | ​ |  | 984 | ​ |  | 1,781 | ​
Foreign |  | ​ | 735 | ​ |  | 567 | ​ |  | 1,086 | ​
Total time, certificates of deposit |  | ​ | 11,157 | ​ |  | 11,655 | ​ |  | 19,230 | ​
Total interest expense on deposits | ​ | $ | 23,843 | ​ | $ | 15,765 | ​ | $ | 25,588 | ​
​ Scheduled maturities of time deposits as of December 31, 2022 were as follows: ​
​ | ​ | ​ | ​ | ​
​ |  | Total |
​ | ​ | (in thousands) |
2023 | ​ | $ | 1,922,183 | ​
2024 | ​ |  | 113,090 | ​
2025 | ​ |  | 19,939 | ​
2026 | ​ |  | 11,575 | ​
2027 | ​ |  | 1,390 | ​
Thereafter | ​ |  | 7 | ​
Total | ​ | $ | 2,068,184 | ​
​ Scheduled maturities of time deposits in amounts of $100,000 or more at December 31, 2022, were as follows: ​
​ | ​ | ​ | ​
​ | ​ | Total
​ | ​ | (in thousands)
Due within 3 months or less |  | $ | 692,708
Due after 3 months and within 6 months | ​ |  | 341,445
Due after 6 months and within 12 months | ​ |  | 411,772
Due after 12 months | ​ |  | 98,767
​ | ​ | $ | 1,544,692
​ Time deposits that meet or exceed the FDIC insurance limit of $250,000 at December 31, 2022 and December 31, 2021 were $1,004,870,000 and $1,125,318,000, 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 https://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 https://asc.fasb.org/extlink&oid=126897435&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