FEDERAL HOME LOAN BANK ADVANCES (Tables)

3 Months Ended

Mar. 31, 2017

FEDERAL HOME LOAN BANK ADVANCES

Federal Home Loan Bank Advances

(dollars in thousands)	March 31, 2017		December 31, 2016
Overnight advances	$	75,000	$	285,000
Variable interest rate advance indexed to 3-Month LIBOR plus 0.14% due on December 20, 2017		10,000		10,000
Fixed interest rate advances		382,500		457,500
Putable fixed interest rate advances		—		50,000
Total FHLB advances	$	467,500	$	802,500

Aggregate Future Principal Payments on FHLB Advances

			Weighted
			Average
Year (dollars in thousands)	Principal		Rate
2017 (Overnight)	$	75,000	0.90	%
2017 (Term)		55,000	1.32
2018		117,500	1.53
2019		100,000	1.80
2020		90,000	1.81
2021		20,000	1.86
2022		—	—
Thereafter		10,000	2.14
Total	$	467,500	1.54

Information Regarding Short Term Overnight FHLB Advances

(dollars in thousands)	March 31, 2017			December 31, 2016
Outstanding balance at end of period	$	75,000		$	285,000
Weighted average interest rate at end of period		0.90	%		0.64	%

	Three Months Ended
	March 31,
(dollars in thousands)	2017			2016
Average outstanding balance during the period	$	109,333		$	7,857
Average interest rate during the period		0.69	%		0.36	%
Maximum outstanding at any month end during the period	$	320,000		$	50,000

Real Estate Loans Pledged

(in thousands)	March 31, 2017		December 31, 2016
First lien, single family residential real estate	$	1,147,090	$	1,172,161
Home equity lines of credit		304,603		300,681
Multi-family commercial real estate		—		14,913