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

12 Months Ended

Dec. 31, 2016

OFF-BALANCE SHEET ARRANGEMENTS, COMMITMENTS AND CONTINGENCIES

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

	December 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	$	863,876	$	420,642	$	80,931	$	-	$	1,365,449
Federal Home Loan Bank advances		100,865		50,096		-		-		150,961
Subordinated debentures and subordinated notes		3,783		3,593		10,647		80,108		98,131
Operating leases		2,299		3,460		2,336		3,728		11,823
Total	$	970,823	$	477,791	$	93,914	$	83,836	$	1,626,364

Summary of noncancelable future operating lease commitments

A summary as of December 31, 2016, of the Company’s noncancelable future operating lease commitments is as follows (in thousands):

2017	$	2,299
2018		1,859
2019		1,601
2020		1,237
2021		1,099
Thereafter		3,728
Total	$	11,823

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

	December 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	$	351,905	$	194,919	$	84,715	$	58,852	$	690,391
Standby and commercial letters of credit		8,164		2,116		163		800		11,243
Total	$	360,069	$	197,035	$	84,878	$	59,652	$	701,634