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Commitments and Contingent Liabilities (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
Within one year $ 6,591,259
One to three years 430,871
Three to five years 61,096
Over five years 262,317
Total 7,345,543
Deposits Without a Stated Maturity [Member]  
Within one year 5,646,886 [1]
Total 5,646,886 [1]
Time Deposits [Member]  
Within one year 893,445 [1]
One to three years 396,942 [1]
Three to five years 37,012 [1]
Total 1,327,399 [1]
Borrowed Funds [Member]  
Within one year 30,413 [2]
Over five years 220,000 [2]
Total 250,413 [2]
Operating Lease Obligations [Member]  
Within one year 8,435
One to three years 15,311
Three to five years 13,858
Over five years 29,138
Total 66,742
Outside Data Processing [Member]  
Within one year 4,525 [3]
One to three years 8,091 [3]
Three to five years 7,630 [3]
Over five years 3,815 [3]
Total 24,061 [3]
George Mason Sponsorship [Member]  
Within one year 650 [4]
One to three years 1,325 [4]
Three to five years 1,350 [4]
Over five years 8,475 [4]
Total 11,800 [4]
D.C. United [Member]  
Within one year 773 [5]
One to three years 1,615 [5]
Three to five years 844 [5]
Total 3,232 [5]
Non-compete Agreement [Member]  
Within one year 21 [6]
Total 21 [6]
LIHTC Investments [Member]  
Within one year 6,111 [7]
One to three years 7,587 [7]
Three to five years 402 [7]
Over five years 889 [7]
Total $ 14,989 [7]
[1] Excludes accrued interest payable at December 31, 2018.
[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 March 2025 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 2019.
[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] Marketing sponsorship agreement with D.C. United
[6] Non-compete agreement with a retired Director.
[7] Low Income Housing Tax Credits ("LIHTC") expected payments for unfunded affordable housing commitments.