FEDERAL HOME LOAN BANK ADVANCES AND SHORT-TERM BORROWINGS - Fiscal Year Maturity (Details) - USD ($) $ in Thousands |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
|---|---|---|---|
| Fixed rate | |||
| 2021 | $ 50,000 | ||
| 2022 | 0 | ||
| 2023 | 0 | ||
| 2024 | 0 | ||
| 2025 and After | 411,000 | ||
| Total | 461,000 | $ 730,000 | |
| Variable rate | |||
| 2021 | 85,000 | ||
| 2022 | 0 | ||
| 2023 | 0 | ||
| 2024 | 0 | ||
| 2025 and After | 0 | ||
| Total | 85,000 | 465,000 | |
| Total | |||
| 2021 | 135,000 | ||
| 2022 | 0 | ||
| 2023 | 0 | ||
| 2024 | 0 | ||
| 2025 and After | 411,000 | ||
| Total | $ 546,000 | $ 1,195,000 | $ 1,520,000 |
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- Definition Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Five and after Year Five No definition available.
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- Definition Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, Due Year Five and After No definition available.
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- Definition Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, Due in Year Four No definition available.
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- Definition Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, Due in Year Three No definition available.
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- Definition Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, Due in Year Two No definition available.
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- Definition Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, Due in Year Five and After No definition available.
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- Definition Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, Due in Year Four No definition available.
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- Definition Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, Due in Year Three No definition available.
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- Definition Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, Due in Year Two 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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- References No definition available.
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- Definition Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) with fixed interest rate maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of Federal Home Loan Bank (FHLB) advances which have floating interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) with floating interest rate maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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