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

6 Months Ended

Jun. 30, 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:

	June 30, 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	$	892,229	$	393,581	$	129,144	$	-	$	1,414,954
Federal Home Loan Bank advances		728		150,443		-		-		151,171
Subordinated debentures		548		548		1,643		30,854		33,593
Operating leases		2,241		2,898		1,695		3,507		10,341
Total	$	895,746	$	547,470	$	132,482	$	34,361	$	1,610,059

Summary of noncancelable future operating lease commitments

	June 30, 2016
	(Dollars in thousands)
2016	$	1,216
2017		1,946
2018		1,419
2019		1,120
2020		799
Thereafter		3,841
Total	$	10,341

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

	June 30, 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	$	333,804	$	215,156	$	115,986	$	67,545	$	732,491
Standby and commercial letters of credit		16,384		2,344		63		800		19,591
Total	$	350,188	$	217,500	$	116,049	$	68,345	$	752,082