XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.21.2

Deposits | 6 Months Ended
--- | ---
Jun. 30, 2021
Deposits |
Deposits | 7. Deposits ​ As of June 30, 2021 and December 31, 2020, deposits were categorized as interest-bearing or noninterest-bearing as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) |  | June 30, 2021 |  | December 31, 2020
U.S.: | ​ | ​ | ​ | ​ | ​ | ​
Interest-bearing | ​ | $ | 11,393,789 | ​ | $ | 10,928,712
Noninterest-bearing | ​ | ​ | 7,718,714 | ​ | ​ | 6,674,352
Foreign: | ​ | ​ | ​ | ​ | ​ | ​
Interest-bearing | ​ | ​ | 851,404 | ​ | ​ | 776,897
Noninterest-bearing | ​ | ​ | 871,208 | ​ | ​ | 847,762
Total deposits | ​ | $ | 20,835,115 | ​ | $ | 19,227,723
​ The following table presents the maturity distribution of time certificates of deposit as of June 30, 2021: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Under | ​ | $250,000 | ​ | ​ | ​
(dollars in thousands) |  | $250,000 |  | or More |  | Total
Three months or less | ​ | $ | 171,763 | ​ | $ | 276,990 | ​ | $ | 448,753
Over three through six months | ​ | ​ | 169,882 | ​ | ​ | 146,794 | ​ | ​ | 316,676
Over six through twelve months | ​ | ​ | 409,825 | ​ | ​ | 331,625 | ​ | ​ | 741,450
One to two years | ​ | ​ | 109,209 | ​ | ​ | 82,409 | ​ | ​ | 191,618
Two to three years | ​ | ​ | 84,594 | ​ | ​ | 14,534 | ​ | ​ | 99,128
Three to four years | ​ | ​ | 33,388 | ​ | ​ | 4,728 | ​ | ​ | 38,116
Four to five years | ​ | ​ | 45,581 | ​ | ​ | 21,625 | ​ | ​ | 67,206
Thereafter | ​ | ​ | 466 | ​ | ​ | 250 | ​ | ​ | 716
Total | ​ | $ | 1,024,708 | ​ | $ | 878,955 | ​ | $ | 1,903,663
​ Time certificates of deposit in denominations of $250,000 or more, in the aggregate, were $0.9 billion and $1.3 billion as of June 30, 2021 and December 31, 2020, respectively. Overdrawn deposit accounts are classified as loans and totaled $4.3 million and $2.6 million as of June 30, 2021 and December 31, 2020, 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 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration