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Deposits

6 Months Ended

Jun. 30, 2025

Deposits.

Deposits

7. Deposits

​

As of June 30, 2025 and December 31, 2024, deposits were categorized as interest-bearing or noninterest-bearing as follows:

​

​	​	​	​	​	​	​
(dollars in thousands)		June 30, 2025			December 31, 2024
U.S.:	​	​	​	​	​	​
Interest-bearing	​	$	12,093,353	​	$	12,013,597
Noninterest-bearing	​	​	6,066,180	​	​	6,169,833
Foreign:	​	​	​	​	​	​
Interest-bearing	​	​	1,293,634	​	​	1,333,471
Noninterest-bearing	​	​	778,252	​	​	805,315
Total deposits	​	$	20,231,419	​	$	20,322,216

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The following table presents the maturity distribution of time certificates of deposit as of June 30, 2025:

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​	​	​	​	​	​	​	​	​	​
​	​	Under		​	$250,000		​	​	​
(dollars in thousands)		$250,000			or More			Total
Three months or less	​	$	824,466	​	$	718,721	​	$	1,543,187
Over three through six months	​	​	643,823	​	​	403,472	​	​	1,047,295
Over six through twelve months	​	​	412,045	​	​	296,154	​	​	708,199
One to two years	​	​	28,201	​	​	7,138	​	​	35,339
Two to three years	​	​	19,992	​	​	4,300	​	​	24,292
Three to four years	​	​	14,450	​	​	1,323	​	​	15,773
Four to five years	​	​	8,944	​	​	6,462	​	​	15,406
Thereafter	​	​	14	​	​	—	​	​	14
Total	​	$	1,951,935	​	$	1,437,570	​	$	3,389,505

​

Time certificates of deposit in denominations of $250,000 or more, in the aggregate, were $1.4 billion and $1.3 billion as of June 30, 2025 and December 31, 2024, respectively. Overdrawn deposit accounts are classified as loans and totaled $3.8 million and $3.9 million as of June 30, 2025 and December 31, 2024, 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

+ Details

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X

- References

No definition available.

+ Details

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