XML 27 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowings (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Short-term Borrowings
Short-term borrowings (borrowings with an original maturity of less than one year) were as follows:
 
At March 31, 2020
 
At December 31, 2019
(Dollars in thousands)
Amount
 
Weighted-average Rate
 
Amount
 
Weighted-average Rate
FHLB advances
$
3,200,000

 
0.61
%
 
$
2,450,000

 
1.85
%
Collateralized Deposits
202,535

 
0.64

 
219,145

 
0.64

Line-of-Credit - TCF Financial Corporation
80,000

 
2.64

 

 

 Total short-term borrowings
$
3,482,535

 
0.66

 
$
2,669,145

 
1.75


Schedule of Long-term Borrowings
Long-term borrowings were as follows:
(In thousands)
At March 31, 2020
 
At December 31, 2019
FHLB advances
$
2,071,480

 
$
1,822,058

Subordinated debt obligations
437,504

 
428,470

Discounted lease rentals
88,593

 
100,882

Finance lease obligation
3,017

 
3,038

Total long-term borrowings
$
2,600,594

 
$
2,354,448


Schedule of Maturities of Long-term Borrowings
The contractual maturities of long-term borrowings at March 31, 2020 were as follows:
(In thousands)
 
Remainder of 2020
$
62,726

2021
1,818,472

2022
142,766

2023
23,658

2024
10,424

Thereafter
542,548

Total long-term borrowings
$
2,600,594