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

3 Months Ended

Mar. 31, 2017

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 subordinated notes and operating leases, as of the date indicated are as follows:

	March 31, 2017
	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	$	822,806	$	443,810	$	39,054	$	-	$	1,305,670
Federal Home Loan Bank advances		101,032		50,060		-		-		151,092
Subordinated debentures and subordinated notes		4,563		3,629		10,010		80,759		98,961
Operating leases		2,194		3,279		2,216		3,528		11,217
Total	$	930,595	$	500,778	$	51,280	$	84,287	$	1,566,940

Summary of noncancelable future operating lease commitments

	March 31, 2017
	(Dollars in thousands)
2017	$	1,693
2018		1,859
2019		1,601
2020		1,237
2021		1,099
Thereafter		3,728
Total	$	11,217

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

	March 31, 2017
	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	$	367,322	$	215,840	$	69,932	$	54,759	$	707,853
Standby and commercial letters of credit		8,702		1,690		163		800		11,355
Total	$	376,024	$	217,530	$	70,095	$	55,559	$	719,208