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v3.22.2.2

Deposits | 9 Months Ended
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Sep. 30, 2022
Deposits |
Deposits | 7. Deposits ​ As of September 30, 2022 and December 31, 2021, deposits were categorized as interest-bearing or noninterest-bearing as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) |  | September 30, 2022 |  | December 31, 2021
U.S.: | ​ | ​ | ​ | ​ | ​ | ​
Interest-bearing | ​ | $ | 11,908,206 | ​ | $ | 11,553,298
Noninterest-bearing | ​ | ​ | 8,434,926 | ​ | ​ | 8,498,187
Foreign: | ​ | ​ | ​ | ​ | ​ | ​
Interest-bearing | ​ | ​ | 866,439 | ​ | ​ | 868,985
Noninterest-bearing | ​ | ​ | 882,167 | ​ | ​ | 895,676
Total deposits | ​ | $ | 22,091,738 | ​ | $ | 21,816,146
​ The following table presents the maturity distribution of time certificates of deposit as of September 30, 2022: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Under | ​ | $250,000 | ​ | ​ | ​
(dollars in thousands) |  | $250,000 |  | or More |  | Total
Three months or less | ​ | $ | 193,458 | ​ | $ | 346,995 | ​ | $ | 540,453
Over three through six months | ​ | ​ | 200,904 | ​ | ​ | 365,394 | ​ | ​ | 566,298
Over six through twelve months | ​ | ​ | 282,561 | ​ | ​ | 179,160 | ​ | ​ | 461,721
One to two years | ​ | ​ | 116,268 | ​ | ​ | 42,528 | ​ | ​ | 158,796
Two to three years | ​ | ​ | 54,972 | ​ | ​ | 16,885 | ​ | ​ | 71,857
Three to four years | ​ | ​ | 41,935 | ​ | ​ | 12,231 | ​ | ​ | 54,166
Four to five years | ​ | ​ | 33,114 | ​ | ​ | 11,690 | ​ | ​ | 44,804
Thereafter | ​ | ​ | 827 | ​ | ​ | — | ​ | ​ | 827
Total | ​ | $ | 924,039 | ​ | $ | 974,883 | ​ | $ | 1,898,922
​ Time certificates of deposit in denominations of $250,000 or more, in the aggregate, were $1.0 billion and $0.8 billion as of September 30, 2022 and December 31, 2021, respectively. Overdrawn deposit accounts are classified as loans and totaled $1.8 million and $2.1 million as of September 30, 2022 and December 31, 2021, respectively.

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- 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
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