XML 54 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Off-Balance Sheet Arrangements, Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Schedule of Contractual Obligations and Other Commitments

The following table summarizes the Company’s contractual obligations and other commitments to make future payments as of December 31, 2016 (other than deposit obligations and securities sold under repurchase agreements).

 

 

 

1 year or less

 

 

More than 1 year but less than 3 years

 

 

3 years or more but less than 5 years

 

 

5 years or more

 

 

Total

 

 

 

(Dollars in thousands)

 

Federal Home Loan Bank notes payable

 

$

985,871

 

 

$

4,787

 

 

$

586

 

 

$

214

 

 

$

991,458

 

Operating leases

 

 

5,685

 

 

 

9,062

 

 

 

5,786

 

 

 

6,759

 

 

 

27,292

 

Total

 

$

991,556

 

 

$

13,849

 

 

$

6,372

 

 

$

6,973

 

 

$

1,018,750

 

 

Summary of Commitments Associated with Outstanding Standby Letters of Credit and Commitments to Extend Credit

The Company’s commitments associated with outstanding standby letters of credit and commitments to extend credit expiring by period as of December 31, 2016 are summarized below.

 

 

 

1 year or less

 

 

More than 1 year but less than 3 years

 

 

3 years or more but less than 5 years

 

 

5 years or more

 

 

Total

 

 

 

(Dollars in thousands)

 

Standby letters of credit

 

$

67,221

 

 

$

6,558

 

 

$

229

 

 

$

 

 

$

74,008

 

Commitments to extend credit

 

 

1,010,327

 

 

 

289,272

 

 

 

154,435

 

 

 

585,075

 

 

 

2,039,109

 

Total

 

$

1,077,548

 

 

$

295,830

 

 

$

154,664

 

 

$

585,075

 

 

$

2,113,117

 

 

Summary of Non-Cancelable Future Operating Lease Commitments

LeasesThe following table presents a summary of non-cancelable future operating lease commitments as of December 31, 2016 (dollars in thousands):

 

2017

 

$

5,685

 

2018

 

 

4,857

 

2019

 

 

4,205

 

2020

 

 

3,399

 

2021

 

 

2,387

 

Thereafter

 

 

6,759

 

 

 

$

27,292