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Note 21 - Commitments and Contingent Liabilities - Contractual Obligations and Commitments (Details)
$ in Thousands
Dec. 31, 2016
USD ($)
Within one year $ 5,529,762
One to three years 265,412
Three to five years 47,895
Over five years 246,004
Total 6,089,073
Deposits Without a Stated Maturity [Member]  
Within one year 4,967,366 [1]
One to three years [1]
Three to five years [1]
Over five years [1]
Total 4,967,366 [1]
Time Deposits [Member]  
Within one year 478,801 [1]
One to three years 239,055 [1]
Three to five years 30,892 [1]
Over five years [1]
Total 748,748 [1]
Borrowed Funds [Member]  
Within one year 68,876 [2]
One to three years [2]
Three to five years [2]
Over five years 220,000 [2]
Total 288,876 [2]
Operating Lease Obligations [Member]  
Within one year 8,016
One to three years 15,200
Three to five years 13,059
Over five years 16,179
Total 52,454
Outside Data Processing [Member]  
Within one year 5,048 [3]
One to three years 9,606 [3]
Three to five years 2,619 [3]
Over five years [3]
Total 17,273 [3]
George Mason Sponsorship [Member]  
Within one year 650 [4]
One to three years 1,300 [4]
Three to five years 1,325 [4]
Over five years 9,825 [4]
Total 13,100 [4]
Non-compete Agreement [Member]  
Within one year 1,005 [5]
One to three years 251 [5]
Three to five years [5]
Over five years [5]
Total $ 1,256 [5]
[1] Excludes accrued interest payable at December 31, 2016.
[2] Borrowed funds include customer repurchase agreements, and other short-term and long-term borrowings.
[3] The Bank has outstanding obligations under its current core data processing contract that expire in May 2020 and two other vendor arrangements that relate to network infrastructure and data center services, one expires in July 2020 and the other expires in December 2018.
[4] The Bank has the option of terminating the George Mason agreement at the end of contract years 10 and 15 (that is, effective June 30, 2025 or June 30, 2030). Should the Bank elect to exercise its right to terminate the George Mason contract, contractual obligations would decrease $3.5 million and $3.6 million for the first option period (years 11-15) and the second option period (16-20), respectively.
[5] Non-compete agreement with a retired Director.