Off-Balance Sheet Arrangements, Commitments And Contingencies (Tables)

12 Months Ended

Dec. 31, 2015

OFF-BALANCE SHEET ARRANGEMENTS, COMMITMENTS AND CONTINGENCIES

Future cash payments associated with contractual obligations (other than securities sold under agreements to repurchase)

	December 31, 2015
	1 year or less		More than 1 year but less than 3 years		3 years or more but less than 5 years		5 years or more		Total
	(Dollars in thousands)
Certificates and other time deposits	$	776,368	$	455,919	$	120,477	$	-	$	1,352,764
Federal Home Loan Bank advances		111,404		112,642		94		520		224,660
Subordinated debentures		505		1,010		1,010		30,446		32,971
Operating leases		2,408		3,212		1,766		3,415		10,801
Total	$	890,685	$	572,783	$	123,347	$	34,381	$	1,621,196

Summary of noncancelable future operating lease commitments

A summary as of December 31, 2015, of the Company’s noncancelable future operating lease commitments is as follows (in thousands):

2016	$	2,408
2017		1,870
2018		1,342
2019		1,044
2020		722
Thereafter		3,415
Total	$	10,801

Summary of various financial instruments with off-balance sheet risk outstanding

	December 31, 2015
	1 year or less		More than 1 year but less than 3 years		3 years or more but less than 5 years		5 years or more		Total
	(Dollars in thousands)
Commitments to extend credit	$	304,396	$	278,300	$	95,497	$	89,746	$	767,939
Standby and commercial letters of credit		17,153		1,769		63		800		19,785
Total	$	321,549	$	280,069	$	95,560	$	90,546	$	787,724