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

6 Months Ended

Jun. 30, 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:

	June 30, 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	$	868,175	$	440,617	$	43,667	$	-	$	1,352,459
Federal Home Loan Bank advances		306,265		-		-		-		306,265
Subordinated debentures and subordinated notes		3,780		3,656		9,347		81,256		98,039
Operating leases		2,338		3,112		2,113		3,326		10,889
Total	$	1,180,558	$	447,385	$	55,127	$	84,582	$	1,767,652

Summary of noncancelable future operating lease commitments

	June 30, 2017
	(Dollars in thousands)
2017	$	1,182
2018		2,033
2019		1,610
2020		1,237
2021		1,099
Thereafter		3,728
Total	$	10,889

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

	June 30, 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	$	337,318	$	183,778	$	59,951	$	56,652	$	637,699
Standby and commercial letters of credit		7,274		2,483		163		800		10,720
Total	$	344,592	$	186,261	$	60,114	$	57,452	$	648,419