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

9 Months Ended

Sep. 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:

	September 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	$	1,075,282	$	244,428	$	39,295	$	—	$	1,359,005
Federal Home Loan Bank advances	390,062		50,549		—		—		440,611
Subordinated debentures and subordinated notes	4,023		3,888		9,345		82,465		99,721
Operating leases	2,143		3,377		2,611		2,283		10,414
Total	$	1,471,510	$	302,242	$	51,251	$	84,748	$	1,909,751

Summary of noncancelable future operating lease commitments

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

2018	$	543
2019	2,107
2020	1,692
2021	1,564
2022	1,293
Thereafter	3,215
Total	$	10,414

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:

	September 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	$	284,861	$	208,383	$	108,841	$	84,337	$	686,422
Standby and commercial letters of credit	15,476		259		100		480		16,315
Total	$	300,337	$	208,642	$	108,941	$	84,817	$	702,737