OFF-BALANCE SHEET ARRANGEMENTS, COMMITMENTS AND CONTINGENCIES (Tables)

6 Months Ended

Jun. 30, 2018

Commitments and Contingencies Disclosure [Abstract]

Future cash payments associated with contractual obligations

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, 2018
	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	$	1,001,668	$	274,123	$	44,251	$	—	$	1,320,042
Federal Home Loan Bank advances	365,502		50,874		—		—		416,376
Subordinated debentures and subordinated notes	4,019		3,884		10,077		82,560		100,540
Operating leases	1,690		2,587		1,781		2,493		8,551
Total	$	1,372,879	$	331,468	$	56,109	$	85,053	$	1,845,509

Summary of noncancelable future operating lease commitments

A summary as of June 30, 2018, of the Company’s noncancelable future operating lease commitments (in thousands):

2018	$	877
2019	1,610
2020	1,237
2021	1,099
2022	817
Thereafter	2,911
Total	$	8,551

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

The following is a summary of the various financial instruments outstanding as of the date set forth:

	June 30, 2018
	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	$	325,665	$	190,944	$	85,515	$	87,085	$	689,209
Standby and commercial letters of credit	9,612		314		100		640		10,666
Total	$	335,277	$	191,258	$	85,615	$	87,725	$	699,875