BORROWED FUNDS - Summary of Maturities of FHLBB Advances (Details) $ in Thousands |
Dec. 31, 2016
USD ($)
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Principal | |
Total FHLBB advances | $ 1,214,836 |
Fixed rate advances | |
Principal | |
2017 | 1,157,118 |
2018 | 43,901 |
2019 | 0 |
2020 | 5,543 |
2021 and beyond | 8,274 |
Total FHLBB advances | $ 1,214,836 |
Weighted Average | |
Weighted Average Rate (percent) | |
Total FHLBB advances (percent) | 0.81% |
Weighted Average | Fixed rate advances | |
Weighted Average Rate (percent) | |
2017 (percent) | 0.77% |
2018 (percent) | 1.33% |
2019 (percent) | 0.00% |
2020 (percent) | 1.94% |
2021 and beyond (percent) | 4.06% |
Total FHLBB advances (percent) | 0.81% |
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- Definition The weighted average interest rate applicable to the Federal Home Loan Bank advances maturing after the fourth fiscal year following the latest fiscal year. No definition available.
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- Definition Amount of federal home loan bank advances maturing after the fourth fiscal year following the latest fiscal year. 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://www.xbrl.org/2003/role/presentationRef
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- Definition States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- References No definition available.
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- Definition The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due within one year of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due from one to two years of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due from three to four years of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due from two to three years of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the fourth 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://www.xbrl.org/2003/role/presentationRef
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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://www.xbrl.org/2003/role/presentationRef
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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://www.xbrl.org/2003/role/presentationRef
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- Details
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