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Transfers of Financial Assets (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Transfers of Financial Assets    
Schedule of carrying amounts of assets pledged as collateral

 

 

 

 

 

 

 

 

(dollars in thousands)

    

September 30, 2016

    

December 31, 2015

 

Public deposits

 

$

2,558,916

 

$

2,704,686

 

Federal Home Loan Bank

 

 

2,040,505

 

 

2,537,665

 

Federal Reserve Bank

 

 

935,641

 

 

814,177

 

Repurchase agreements

 

 

10,066

 

 

237,699

 

ACH transactions

 

 

156,761

 

 

151,330

 

Interest rate swaps

 

 

64,352

 

 

29,436

 

Total

 

$

5,766,241

 

$

6,474,993

 

 

 

 

December 31,

 

(dollars in thousands)

    

2015

    

2014

 

Public deposits

 

$

2,704,686 

 

$

2,567,624 

 

Federal Home Loan Bank

 

 

2,537,665 

 

 

2,383,984 

 

Federal Reserve Bank

 

 

814,177 

 

 

699,006 

 

Repurchase agreements

 

 

237,699 

 

 

397,338 

 

ACH transactions

 

 

151,330 

 

 

152,610 

 

Interest rate swaps

 

 

29,436 

 

 

26,624 

 

Total

 

$

6,474,993 

 

$

6,227,186 

 

 

Schedule of disaggregation of gross amount of recognized liabilities for repurchase agreements by class of collateral pledged

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2016

 

 

 

Remaining Contractual Maturity of the Agreements

 

 

 

Up to

 

 

 

 

Greater than

 

 

 

 

(dollars in thousands)

    

30 days

    

31-90 days

    

90 days

    

Total

 

Collateralized mortgage obligations:

 

 

 

 

 

 

 

 

 

 

 

 

 

Government agency

 

$

 —

 

$

 —

 

$

2,000

 

$

2,000

 

Government-sponsored enterprises

 

 

 —

 

 

 —

 

 

7,151

 

 

7,151

 

Gross amount of recognized liabilities for repurchase agreements in Note 7

 

$

 —

 

$

 —

 

$

9,151

 

$

9,151

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

 

 

Remaining Contractual Maturity of the Agreements

 

 

 

Up to

 

 

 

 

Greater than

 

 

 

 

(dollars in thousands)

    

30 days

    

31-90 days

    

90 days

    

Total

 

Non-government asset-backed securities

 

$

92

 

$

92

 

$

 —

 

$

184

 

Collateralized mortgage obligations:

 

 

 

 

 

 

 

 

 

 

 

 

 

Government agency

 

 

768

 

 

 —

 

 

170,669

 

 

171,437

 

Government-sponsored enterprises

 

 

5,340

 

 

4,908

 

 

34,282

 

 

44,530

 

Gross amount of recognized liabilities for repurchase agreements in Note 7

 

$

6,200

 

$

5,000

 

$

204,951

 

$

216,151

 

 

 

 

December 31, 2015

 

 

 

Remaining Contractual Maturity

 

 

 

of the Agreements

 

 

 

Up to

 

 

 

Greater than

 

 

 

(dollars in thousands)

    

30 days

    

30 ‑ 90 days

    

90 days

    

Total

 

Non‑government asset‑backed securities

 

$

92 

 

$

92 

 

$

 

$

184 

 

Collateralized mortgage obligations:

 

 

 

 

 

 

 

 

 

 

 

 

 

Government agency

 

 

768 

 

 

 

 

170,669 

 

 

171,437 

 

Government‑sponsored enterprises

 

 

5,340 

 

 

4,908 

 

 

34,282 

 

 

44,530 

 

Gross amount of recognized liabilities for repurchase agreements in Note 10

 

$

6,200 

 

$

5,000 

 

$

204,951 

 

$

216,151