XML 117 R44.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Borrowed Funds (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes the Company's borrowed funds by funding source.
Summary of Borrowed Funds
(Dollar amounts in thousands)
 As of December 31,
 20192018
Securities sold under agreements to repurchase$103,515  $121,079  
Federal funds purchased160,000  —  
FHLB advances1,395,243  785,000  
Total borrowed funds$1,658,758  $906,079  
Unused Short-Term Credit Lines Available for Use
The following table presents short-term credit lines available for use, for which the Company did not have an outstanding balance as of December 31, 2019 and 2018.
Short-Term Credit Lines Available for Use
(Dollar amounts in thousands)
 As of December 31,
 20192018
FRB's Discount Window Primary Credit Program$874,256  $881,113  
Available federal funds lines718,000  684,000  
Correspondent bank line of credit50,000  50,000