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Long-Term Borrowings (Tables)

9 Months Ended

Sep. 30, 2019



(dollars in thousands)	September 30, 2019		December 31, 2018
Finance lease	$	18	$	26
FHLB fixed-rate advances⁽¹⁾		200,000		600,000
Total long-term borrowings	$	200,018	$	600,026

(1)	Interest is payable monthly.

Schedule of future contractual principal payments on long-term borrowings


	Principal
(dollars in thousands)	Payments
2019	$	—
2020		9
2021		9
2022		—
2023⁽¹⁾		100,000
Thereafter⁽²⁾		100,000
Total	$	200,018

(1)	FHLB fixed-rate advance callable on December 4, 2020 with an interest rate of 2.80%.

(2)	FHLB fixed-rate advance callable on January 15, 2021 with an interest rate of 2.65%.

- 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