Short and Long-Term Funding (Tables)

3 Months Ended

Mar. 31, 2018

Breakdown of short & long-term debt balances

he components of short-term funding (funding with original contractual maturities of one year or less) and long-term funding (funding with original contractual maturities greater than one year).



	March 31, 2018			December 31, 2017
	($ in Thousands)
Short-Term Funding
Federal funds purchased	$	69,085		$	141,950
Securities sold under agreements to repurchase	214,869			182,865
Federal funds purchased and securities sold under agreements to repurchase	283,954			324,815
FHLB advances	1,780,000			284,000
Commercial paper	82,420			67,467
Other short-term funding	1,862,420			351,467
Total short-term funding	$	2,146,374		$	676,282
Long-Term Funding
FHLB advances	$	2,735,887		$	2,900,168
Senior notes, at par	250,000			250,000
Subordinated notes, at par	250,000			250,000
Other long-term funding and capitalized costs	(2,549		)	(2,718		)
Total long-term funding	3,233,338			3,397,450
Total short and long-term funding	$	5,379,712		$	4,073,732

Remaining contractual maturity of securities sold under agreements to repurchase

The remaining contractual maturity of the securities sold under agreements to repurchase in the consolidated balance sheets as of March 31, 2018 and December 31, 2017 are presented in the following table.



	Remaining Contractual Maturity of the Agreements
	Overnight and Continuous		Up to 30 days		30-90 days		Greater than 90 days		Total
March 31, 2018					($ in Thousands)
Repurchase agreements
Agency mortgage-related securities	$	214,869	$	—	$	—	$	—	$	214,869
Total	$	214,869	$	—	$	—	$	—	$	214,869
December 31, 2017
Repurchase agreements
Agency mortgage-related securities	$	182,865	$	—	$	—	$	—	$	182,865
Total	$	182,865	$	—	$	—	$	—	$	182,865