FHLB Borrowings (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

The Company’s FHLB borrowings and weighted average interest rates are summarized below:

	September 30, 2019					December 31, 2018
	Amount			Rate		Amount		Rate
	(dollars in thousands)
Total FHLB borrowings	$	512,456		2.25	%	$	600,001	2.59	%
By remaining period to maturity:
Less than 1 year	$	392,169		2.21	%	$	405,000	2.57	%
1 year through less than 2 years		57,000		2.27	%		110,000	2.75	%
2 years through less than 3 years		28,338		2.15	%		60,000	2.27	%
3 years through less than 4 years		32,421		2.82	%		-	-
4 years through less than 5 years		-		-			-	-
After 5 years		2,898		2.43	%		25,000	2.92	%
Total FHLB borrowings		512,826		2.25	%		600,000	2.59	%
Fair value (discount) premium		(370	)				1
FHLB borrowings, net	$	512,456				$	600,001