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Long-Term Borrowings (Tables)

9 Months Ended

Sep. 30, 2018



(dollars in thousands)	September 30, 2018		December 31, 2017
Capital lease(1)	$	26	$	34
FHLB fixed-rate advances(1)		400,000		—
Total long-term borrowings	$	400,026	$	34
(1) Interest is payable monthly.

Schedule of future contractual principal payments on long-term borrowings

As of September 30, 2018, future contractual principal payments and maturities on long-term borrowings were as follows:


	Principal
(dollars in thousands)	Payments
2018	$	—
2019		8
2020		400,009
2021		9
Total	$	400,026

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details