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Deposits (Tables)
12 Months Ended
Dec. 31, 2022
Schedule of deposits and related interest expense

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

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

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