Short and Long-Term Funding (Tables)

9 Months Ended

Sep. 30, 2017

Breakdown of short & long-term debt balances

he 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).



	September 30, 2017			December 31, 2016
	($ in Thousands)
Short-Term Funding
Federal funds purchased	$	220,575		$	208,150
Securities sold under agreements to repurchase	255,975			300,197
Federal funds purchased and securities sold under agreements to repurchase	$	476,550		$	508,347
FHLB advances	520,000			482,000
Commercial paper	68,067			101,688
Other short-term funding	588,067			583,688
Total short-term funding	$	1,064,617		$	1,092,035
Long-Term Funding
FHLB advances	$	2,650,172		$	2,265,188
Senior notes, at par	250,000			250,000
Subordinated notes, at par	250,000			250,000
Other long-term funding and capitalized costs	(2,887		)	(3,393		)
Total long-term funding	3,147,285			2,761,795
Total short and long-term funding	$	4,211,902		$	3,853,830

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, 2017 and December 31, 2016 are presented in the following table.



	Remaining Contractual Maturity of the Agreements
	Overnight and Continuous		Up to 30 days		30-90 days		Greater than 90 days		Total
September 30, 2017					($ in Thousands)
Repurchase agreements
Agency mortgage-related securities	$	255,975	$	—	$	—	$	—	$	255,975
Total	$	255,975	$	—	$	—	$	—	$	255,975
December 31, 2016
Repurchase agreements
Agency mortgage-related securities	$	300,197	$	—	$	—	$	—	$	300,197
Total	$	300,197	$	—	$	—	$	—	$	300,197