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Deposits

12 Months Ended

Dec. 31, 2024

Deposits.

Deposits

9. Deposits

​

As of December 31, 2024 and 2023, deposits were categorized as interest-bearing or noninterest-bearing as follows:

​

​	​	​	​	​	​	​
​	​	December 31,
(dollars in thousands)		2024			2023
U.S.:	​	​	​	​	​	​
Interest-bearing	​	$	12,013,597	​	$	12,731,915
Noninterest-bearing	​	​	6,169,833	​	​	6,609,483
Foreign:	​	​	​	​	​	​
Interest-bearing	​	​	1,333,471	​	​	1,017,180
Noninterest-bearing	​	​	805,315	​	​	974,079
Total deposits	​	$	20,322,216	​	$	21,332,657

​

The following table presents the maturity distribution of time certificates of deposit as of December 31, 2024:

​

​	​	​	​	​	​	​	​	​	​
​	​	Under		​	$250,000		​	​	​
(dollars in thousands)		$250,000			or More			Total
Three months or less	​	$	816,143	​	$	744,093	​	$	1,560,236
Over three through six months	​	​	673,728	​	​	387,894	​	​	1,061,622
Over six through twelve months	​	​	374,611	​	​	191,536	​	​	566,147
2026	​	​	37,854	​	​	6,451	​	​	44,305
2027	​	​	21,893	​	​	6,804	​	​	28,697
2028	​	​	15,020	​	​	2,392	​	​	17,412
2029	​	​	12,710	​	​	6,666	​	​	19,376
Thereafter	​	​	241	​	​	334	​	​	575
Total	​	$	1,952,200	​	$	1,346,170	​	$	3,298,370

​

Time certificates of deposit in denominations of $250,000 or more, in the aggregate, were $1.3 billion and $1.8 billion as of December 31, 2024 and 2023, respectively. Overdrawn deposit accounts are classified as loans and totaled $3.9 million and $2.5 million as of December 31, 2024 and 2023, 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/1943274/2147478353/942-405-50-1

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

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X

- References

No definition available.

+ Details

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