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Transfers of Financial Assets (Tables)
6 Months Ended
Jun. 30, 2016
Transfers of Financial Assets  
Schedule of carrying amounts of assets pledged as collateral

 

 

 

 

 

 

 

 

(dollars in thousands)

    

2016

    

2015

 

Public deposits

 

$

2,294,077

 

$

2,704,686

 

Federal Home Loan Bank

 

 

1,972,020

 

 

2,537,665

 

Federal Reserve Bank

 

 

895,211

 

 

814,177

 

Repurchase agreements

 

 

39,082

 

 

237,699

 

ACH transactions

 

 

151,118

 

 

151,330

 

Interest rate swaps

 

 

65,268

 

 

29,436

 

Total

 

$

5,416,776

 

$

6,474,993

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2016

 

 

 

Remaining Contractual Maturity of the Agreements

 

 

 

Up to

 

 

 

 

Greater than

 

 

 

 

(dollars in thousands)

    

30 days

    

30-90 days

    

90 days

    

Total

 

Collateralized mortgage obligations:

 

 

 

 

 

 

 

 

 

 

 

 

 

Government agency

 

$

 —

 

$

30,000

 

$

2,000

 

$

32,000

 

Government-sponsored enterprises

 

 

 —

 

 

 —

 

 

2,951

 

 

2,951

 

Gross amount of recognized liabilities for repurchase agreements in Note 7

 

$

 —

 

$

30,000

 

$

4,951

 

$

34,951

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 7

 

$

6,200

 

$

5,000

 

$

204,951

 

$

216,151