XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Borrowings (Tables)
3 Months Ended
Mar. 31, 2021
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, 2021At December 31, 2020
(Dollars in thousands)AmountWeighted-average Rate AmountWeighted-average Rate
FHLB advances$1,200,000 0.29 %$400,000 0.33 %
Collateralized Deposits223,695 0.07 217,363 0.11 
Line-of-Credit - TCF Commercial Finance Canada, Inc.
2,388 2.45 — — 
 Total short-term borrowings$1,426,083 0.26 %$617,363 0.25 %
Schedule of Long-term Borrowings
Long-term borrowings were as follows:
(In thousands)At March 31, 2021At December 31, 2020
FHLB advances$859,335 $709,848 
Subordinated debt obligations583,312 586,145 
Discounted lease rentals73,222 75,770 
Finance lease obligation2,947 2,969 
Total long-term borrowings$1,518,816 $1,374,732 
Schedule of Maturities of Long-term Borrowings
The contractual maturities of long-term borrowings at March 31, 2021 were as follows:
(In thousands)
Remainder of 2021$4,339 
2022779,845 
202325,099 
202415,996 
2025373,772 
Thereafter319,765 
Total long-term borrowings$1,518,816