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

3 Months Ended

Mar. 31, 2016

OFF-BALANCE SHEET ARRANGEMENTS, COMMITMENTS AND CONTINGENCIES

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

The Company’s future cash payments associated with its contractual obligations pursuant to its certificates and other time deposits, FHLB advances, subordinated debentures, and operating leases, as of the date indicated are as follows:

	March 31, 2016
	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	$	865,849	$	404,159	$	124,390	$	-	$	1,394,398
Federal Home Loan Bank advances		217,069		112,487		94		508		330,158
Subordinated debentures		541		541		1,624		30,894		33,600
Operating leases		1,857		3,365		1,919		3,841		10,982
Total	$	1,085,316	$	520,552	$	128,027	$	35,243	$	1,769,138

Summary of noncancelable future operating lease commitments

	March 31, 2016
	(Dollars in thousands)
2016	$	1,857
2017		1,946
2018		1,419
2019		1,120
2020		799
Thereafter		3,841
Total	$	10,982

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

	March 31, 2016
	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	$	302,404	$	286,469	$	89,161	$	69,909	$	747,943
Standby and commercial letters of credit		16,618		1,569		63		800		19,050
Total	$	319,022	$	288,038	$	89,224	$	70,709	$	766,993