XML 85 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
OFF-BALANCE SHEET ARRANGEMENTS, COMMITMENTS AND CONTINGENCIES - Future Cash Payments Associated With Contractual Obligations (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Certificates and other time deposits    
1 year or less $ 1,001,668  
More than 1 year but less than 3 years 274,123  
3 years or more but less than 5 years 44,251  
Total 1,320,042 $ 1,262,332
Federal Home Loan Bank advances    
1 year or less 365,502  
More than 1 year but less than 3 years 50,874  
Total 416,376  
Subordinated debentures and subordinated notes    
1 year or less 4,019  
More than 1 year but less than 3 years 3,884  
3 years or more but less than 5 years 10,077  
5 years or more 82,560  
Total 100,540  
Operating leases    
1 year or less 1,690  
More than 1 year but less than 3 years 2,587  
3 years or more but less than 5 years 1,781  
5 years or more 2,493  
Total 8,551  
Total    
1 year or less 1,372,879  
More than 1 year but less than 3 years 331,468  
3 years or more but less than 5 years 56,109  
5 years or more 85,053  
Total 1,845,509  
Interest payments on Federal Home Loan Bank advances to be paid over future periods. 4,400  
Interest included in payments for subordinated debentures $ 43,400