FEDERAL HOME LOAN BANK ADVANCES (Tables)

9 Months Ended

Sep. 30, 2017

FEDERAL HOME LOAN BANK ADVANCES

Federal Home Loan Bank Advances

(dollars in thousands)	September 30, 2017		December 31, 2016
Overnight advances	$	350,000	$	285,000
Variable interest rate advance indexed to 3-Month LIBOR plus 0.14% due in December 2017		10,000		10,000
Fixed interest rate advances		397,500		457,500
Putable fixed interest rate advances		—		50,000
Total FHLB advances	$	757,500	$	802,500

Aggregate Future Principal Payments on FHLB Advances

			Weighted
			Average
Year (dollars in thousands)	Principal		Rate
2017 (Overnight)	$	350,000	1.17	%
2017 (Term)		30,000	1.32
2018		117,500	1.53
2019		100,000	1.80
2020		120,000	1.81
2021		20,000	1.86
2022		10,000	2.08
Thereafter		10,000	2.14
Total	$	757,500	1.46

Information Regarding Short Term Overnight FHLB Advances

(dollars in thousands)	September 30, 2017			December 31, 2016
Outstanding balance at end of period	$	350,000		$	285,000
Weighted average interest rate at end of period		1.17	%		0.64	%

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
(dollars in thousands)	2017			2016			2017			2016
Average outstanding balance during the period	$	224,402		$	99,946		$	149,707		$	78,960
Average interest rate during the period		1.17	%		0.44	%		1.03	%		0.42	%
Maximum outstanding at any month end during the period	$	350,000		$	430,000		$	625,000		$	495,000

Real Estate Loans Pledged

(in thousands)	September 30, 2017		December 31, 2016
First lien, single family residential real estate	$	1,127,811	$	1,172,161
Home equity lines of credit		315,289		300,681
Multi-family commercial real estate		—		14,913