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Transfers of Financial Assets (Tables)
9 Months Ended
Sep. 30, 2017
Transfers of Financial Assets  
Schedule of carrying amounts of assets pledged as collateral

 

 

 

 

 

 

 

(dollars in thousands)

    

September 30, 2017

    

December 31, 2016

Public deposits

 

$

3,440,535

 

$

2,521,761

Federal Home Loan Bank

 

 

2,323,773

 

 

2,097,233

Federal Reserve Bank

 

 

905,249

 

 

935,672

Repurchase agreements

 

 

 —

 

 

10,066

ACH transactions

 

 

151,466

 

 

152,394

Interest rate swaps

 

 

36,230

 

 

30,399

Total

 

$

6,857,253

 

$

5,747,525

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

 

 

Remaining Contractual Maturity of the Agreements

 

 

Up to

 

 

 

 

Greater than

 

 

 

(dollars in thousands)

    

30 days

    

30-90 days

    

90 days

    

Total

Government agency collateralized mortgage obligations

 

$

1,200

 

$

 —

 

$

4,951

 

$

6,151

Government-sponsored enterprises mortgage-backed securities

 

 

 —

 

 

2,000

 

 

1,000

 

 

3,000

Gross amount of recognized liabilities for repurchase agreements

 

$

1,200

 

$

2,000

 

$

5,951

 

$

9,151