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

9 Months Ended

Sep. 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:

	September 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	$	929,168	$	368,429	$	42,813	$	-	$	1,340,410
Federal Home Loan Bank advances		215,796		-		-		-		215,796
Subordinated debentures and subordinated notes		3,795		3,671		8,650		81,375		97,491
Operating leases		2,218		2,947		2,014		3,120		10,299
Total	$	1,150,977	$	375,047	$	53,477	$	84,495	$	1,663,996

Summary of noncancelable future operating lease commitments

	September 30, 2017
	(Dollars in thousands)
2017	$	591
2018		2,034
2019		1,610
2020		1,237
2021		1,099
Thereafter		3,728
Total	$	10,299

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

	September 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	$	319,979	$	181,895	$	64,645	$	50,813	$	617,332
Standby and commercial letters of credit		9,190		2,454		163		640		12,447
Total	$	329,169	$	184,349	$	64,808	$	51,453	$	629,779