FEDERAL HOME LOAN BANK ADVANCES (Tables)

9 Months Ended

Sep. 30, 2018

FEDERAL HOME LOAN BANK ADVANCES

Federal Home Loan Bank Advances

(dollars in thousands)	September 30, 2018		December 31, 2017
Overnight advances	$	395,000	$	330,000
Variable interest rate advance indexed to 3-Month LIBOR plus 0.14%		10,000		10,000
Fixed interest rate advances		310,000		397,500
Total FHLB advances	$	715,000	$	737,500

Aggregate Future Principal Payments on FHLB Advances

			Weighted
			Average
Year (dollars in thousands)	Principal		Rate
Remainder of 2018 (Overnight)	$	395,000	2.21	%
Remainder of 2018 (Term)		40,000	1.94
2019		100,000	1.80
2020		120,000	1.81
2021		30,000	1.93
2022		20,000	2.12
2023		10,000	2.14
Thereafter		—	—
Total	$	715,000	2.05	%

Information Regarding Overnight FHLB Advances

(dollars in thousands)	September 30, 2018			December 31, 2017
Outstanding balance at end of period	$	395,000		$	330,000
Weighted average interest rate at end of period		2.21	%		1.42	%

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
(dollars in thousands)	2018			2017			2018			2017
Average outstanding balance during the period	$	229,185		$	224,402		$	200,421		$	149,707
Average interest rate during the period		2.02	%		1.17	%		1.84	%		1.03	%
Maximum outstanding at any month end during the period	$	395,000		$	350,000		$	560,000		$	625,000

Real Estate Loans Pledged

(in thousands)	September 30, 2018		December 31, 2017
First lien, single family residential real estate	$	1,128,563	$	1,123,402
Home equity lines of credit		310,561		320,649