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Borrowings (Tables)

12 Months Ended

Dec. 31, 2018

As of December 31, 2018 and 2017 borrowings consisted of the following (in thousands):



	2018		2017
Securities sold under agreements to repurchase	$	192,330	$	155,388
Federal Home Loan Bank (FHLB) Fixed-term advances	119,745		60,038
Subordinated debentures	29,000		24,000
Other borrowings:
Due after one year	7,724		10,313
Total	$	348,799	$	249,739

Aggregate annual maturities of long-term borrowings

Aggregate annual maturities of FHLB advances and subordinated debentures (excluding unamortized discounts and premiums) at December 31, 2018 are (in thousands):



	FHLB			Subordinated Debentures
2019	$	56,000		$	—
2020	39,000			—
2021	15,000			—
2022	5,000			—
2023	5,000			—
Thereafter	—			30,930
	$	120,000		$	30,930
Unamortized premium (discount)	$	(255	)	$	(1,930	)
	$	119,745		$	29,000

Securities underlying the repurchase agreements



(in thousands)	2018		2017		2016
Securities sold under agreements to repurchase:
Maximum outstanding at any month-end	$	192,330	$	163,626	$	185,763
Average amount outstanding for the year	140,622		144,674		129,734

- 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