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Transfers of Financial Assets (Tables)
12 Months Ended
Dec. 31, 2017
Transfers of Financial Assets  
Schedule of carrying amounts of assets pledged as collateral

 

 

 

 

 

 

 

(dollars in thousands)

    

2017

    

2016

Public deposits

 

$

2,800,690

 

$

2,521,761

Federal Home Loan Bank

 

 

2,388,702

 

 

2,097,233

Federal Reserve Bank

 

 

914,454

 

 

935,672

Repurchase agreements

 

 

 —

 

 

10,066

ACH transactions

 

 

151,526

 

 

152,394

Interest rate swaps

 

 

27,502

 

 

30,399

Total

 

$

6,282,874

 

$

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 in Note 10

 

$

1,200

 

$

2,000

 

$

5,951

 

$

9,151