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v3.23.3

Deposits | 9 Months Ended
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Sep. 30, 2023
Deposits |
Deposits | 7. Deposits ​ As of September 30, 2023 and December 31, 2022, deposits were categorized as interest-bearing or noninterest-bearing as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) |  | September 30, 2023 |  | December 31, 2022
U.S.: | ​ | ​ | ​ | ​ | ​ | ​
Interest-bearing | ​ | $ | 12,667,072 | ​ | $ | 11,936,775
Noninterest-bearing | ​ | ​ | 6,931,032 | ​ | ​ | 7,978,046
Foreign: | ​ | ​ | ​ | ​ | ​ | ​
Interest-bearing | ​ | ​ | 945,421 | ​ | ​ | 887,608
Noninterest-bearing | ​ | ​ | 967,964 | ​ | ​ | 886,600
Total deposits | ​ | $ | 21,511,489 | ​ | $ | 21,689,029
​ The following table presents the maturity distribution of time certificates of deposit as of September 30, 2023: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Under | ​ | $250,000 | ​ | ​ | ​
(dollars in thousands) |  | $250,000 |  | or More |  | Total
Three months or less | ​ | $ | 202,932 | ​ | $ | 1,093,989 | ​ | $ | 1,296,921
Over three through six months | ​ | ​ | 268,176 | ​ | ​ | 540,418 | ​ | ​ | 808,594
Over six through twelve months | ​ | ​ | 785,036 | ​ | ​ | 496,157 | ​ | ​ | 1,281,193
One to two years | ​ | ​ | 114,912 | ​ | ​ | 57,576 | ​ | ​ | 172,488
Two to three years | ​ | ​ | 41,313 | ​ | ​ | 7,422 | ​ | ​ | 48,735
Three to four years | ​ | ​ | 26,248 | ​ | ​ | 5,529 | ​ | ​ | 31,777
Four to five years | ​ | ​ | 17,012 | ​ | ​ | 3,452 | ​ | ​ | 20,464
Thereafter | ​ | ​ | 313 | ​ | ​ | 646 | ​ | ​ | 959
Total | ​ | $ | 1,455,942 | ​ | $ | 2,205,189 | ​ | $ | 3,661,131
​ Time certificates of deposit in denominations of $250,000 or more, in the aggregate, were $2.2 billion and $1.5 billion as of September 30, 2023 and December 31, 2022, respectively. Overdrawn deposit accounts are classified as loans and totaled $2.0 million and $2.5 million as of September 30, 2023 and December 31, 2022, 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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481047/942-405-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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