Other Borrowings - Narrative (Details) - USD ($) |
Dec. 31, 2018 |
Dec. 31, 2017 |
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Line of Credit Facility [Line Items] | ||
Maximum borrowing capacity, lines of credit | $ 25,000,000 | |
Long-term line of credit | 0 | $ 0 |
Unused borrowing capacity on established lines with FHLB | 1,000,000,000 | 1,000,000,000 |
Unencumbered residential and commercial real estate loan | 554,300,000 | |
Overnight FHLB advances | 647,075,000 | 587,742,000 |
Term advances from FHLB | $ 425,000,000 | $ 475,000,000 |
Weighted average interest rate (percent) | 2.07% | 1.53% |
Term advances mature within one year | $ 275,000,000 | |
Term advances maturing after one year | 150,000,000 | |
Term advances mature in 2019 | 130,000,000 | |
Term advances mature in 2020 | 20,000,000 | |
Callable FHLB borrowings | 0 | |
Term borrowing with a bank | 4,000,000 | $ 9,000,000 |
Subsidiaries | ||
Line of Credit Facility [Line Items] | ||
Maximum borrowing capacity, lines of credit | $ 98,000,000 | $ 58,000,000 |
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- Definition Federal Home Loan Bank Advances, Overnight No definition available.
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- Definition Amount of federal home loan bank advances maturing after the next fiscal year following the latest fiscal year. No definition available.
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- Definition Amount refers to unencumbered residential and commercial real estate loan. No definition available.
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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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