XML 57 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
COMMITMENTS AND CONTINGENCIES AND OTHER MATTERS (Tables)
12 Months Ended
Dec. 31, 2016
COMMITMENTS AND CONTINGENCIES AND OTHER MATTERS  
Schedule of projected minimum rentals under existing operating leases
    Amount  
Year   (In thousands)  
2017   $ 7,201  
2018     6,336  
2019     5,853  
2020     5,231  
2021     4,795  
Thereafter     20,285  
Total   $ 49,701  
Schedule of commitments outstanding
    December 31,  
(In thousands)   2016     2015  
Standby letters of credit   $ 21,507     $ 14,930  
Loan commitments outstanding (1)     66,779       46,034  
Unused lines of credit     466,271       418,596  
Total commitments outstanding   $ 554,557     $ 479,560  

 

(1) Of the $66.8 million of loan commitments outstanding at December 31, 2016, $21.2 million are fixed rate commitments and $45.6 million are variable rate commitments. Of the $46.0 million of loan commitments outstanding at December 31, 2015, $13.1 million are fixed rate commitments and $32.9 million are variable rate commitments.