XML 81 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
Off-Balance Sheet Arrangements, Commitments And Contingencies (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Certificates and other time deposits    
1 year or less $ 868,175  
More than 1 year but less than 3 years 440,617  
3 years or more but less than 5 years 43,667  
Total 1,352,459 $ 1,365,449
Federal Home Loan Bank advances    
1 year or less 306,265  
Total 306,265  
Subordinated Debentures    
1 year or less 3,780  
More than 1 year but less than 3 years 3,656  
3 years or more but less than 5 years 9,347  
5 years or more 81,256  
Total 98,039  
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]    
1 year or less 2,338  
More than 1 year but less than 3 years 3,112  
3 years or more but less than 5 years 2,113  
Operating Leases, Future Minimum Payments, Due Thereafter 3,728  
5 years or more 3,326  
Total 10,889  
Contractual obligations (other than securities sold under agreements to repurchase)    
1 year or less 1,180,558  
More than 1 year but less than 3 years 447,385  
3 years or more but less than 5 years 55,127  
5 years or more 84,582  
Total 1,767,652  
Interest payments on Federal Home Loan Bank advances to be paid over future periods. 1,300  
Interest included in payments for subordinated debentures $ 40,900