Short and Long-Term Funding (Tables)

9 Months Ended

Sep. 30, 2016

Breakdown of short & long-term debt balances

The components of short-term funding (funding with original contractual maturities of one year or less) and long-term funding (funding with original contractual maturities greater than one year) were as follows.



	September 30, 2016			December 31, 2015
	($ in Thousands)
Short-Term Funding
Federal funds purchased	$	221,165		$	47,870
Securities sold under agreements to repurchase	477,607			383,568
Federal funds purchased and securities sold under agreements to repurchase	698,772			431,438
FHLB advances	450,000			335,000
Commercial paper	91,321			67,978
Other short-term funding	541,321			402,978
Total short-term funding	$	1,240,093		$	834,416
Long-Term Funding
FHLB advances	$	2,265,198		$	1,750,225
Senior notes, at par	250,000			680,000
Subordinated notes, at par	250,000			250,000
Other long-term funding and capitalized costs	(3,563		)	(4,061		)
Total long-term funding	2,761,635			2,676,164
Total short and long-term funding	$	4,001,728		$	3,510,580

Remaining contractual maturity of securities sold under agreements to repurchase

The remaining contractual maturity of the securities sold under agreements to repurchase in the consolidated balance sheets as of September 30, 2016 and December 31, 2015 are presented in the following table.



	Remaining Contractual Maturity of the Agreements
September 30, 2016	Overnight and Continuous		Up to 30 days		30-90 days		Greater than 90 days		Total
					($ in Thousands)
Repurchase agreements
GSE securities	$	477,607	$	—	$	—	$	—	$	477,607
Total	$	477,607	$	—	$	—	$	—	$	477,607
December 31, 2015
Repurchase agreements
GSE securities	$	383,568	$	—	$	—	$	—	$	383,568
Total	$	383,568	$	—	$	—	$	—	$	383,568