XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Deposits | 6 Months Ended
--- | ---
Jun. 30, 2024
Deposits [Abstract] |
Deposits | 7. Deposits ​ As of June 30, 2024 and December 31, 2023, deposits were categorized as interest-bearing or noninterest-bearing as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) |  | June 30, 2024 |  | December 31, 2023
U.S.: | ​ | ​ | ​ | ​ | ​ | ​
Interest-bearing | ​ | $ | 12,272,557 | ​ | $ | 12,731,915
Noninterest-bearing | ​ | ​ | 6,040,637 | ​ | ​ | 6,609,483
Foreign: | ​ | ​ | ​ | ​ | ​ | ​
Interest-bearing | ​ | ​ | 1,188,808 | ​ | ​ | 1,017,180
Noninterest-bearing | ​ | ​ | 816,830 | ​ | ​ | 974,079
Total deposits | ​ | $ | 20,318,832 | ​ | $ | 21,332,657
​ The following table presents the maturity distribution of time certificates of deposit as of June 30, 2024: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Under | ​ | $250,000 | ​ | ​ | ​
(dollars in thousands) |  | $250,000 |  | or More |  | Total
Three months or less | ​ | $ | 731,969 | ​ | $ | 648,317 | ​ | $ | 1,380,286
Over three through six months | ​ | ​ | 665,280 | ​ | ​ | 447,274 | ​ | ​ | 1,112,554
Over six through twelve months | ​ | ​ | 389,986 | ​ | ​ | 282,001 | ​ | ​ | 671,987
One to two years | ​ | ​ | 48,512 | ​ | ​ | 7,231 | ​ | ​ | 55,743
Two to three years | ​ | ​ | 24,956 | ​ | ​ | 4,047 | ​ | ​ | 29,003
Three to four years | ​ | ​ | 19,732 | ​ | ​ | 5,989 | ​ | ​ | 25,721
Four to five years | ​ | ​ | 16,859 | ​ | ​ | 1,409 | ​ | ​ | 18,268
Thereafter | ​ | ​ | 809 | ​ | ​ | 334 | ​ | ​ | 1,143
Total | ​ | $ | 1,898,103 | ​ | $ | 1,396,602 | ​ | $ | 3,294,705
​ Time certificates of deposit in denominations of $250,000 or more, in the aggregate, were $1.4 billion and $1.8 billion as of June 30, 2024 and December 31, 2023, respectively. Overdrawn deposit accounts are classified as loans and totaled $4.3 million and $2.5 million as of June 30, 2024 and December 31, 2023, 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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478353/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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