XML 89 R77.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings (Details) - Schedule of components of FHLB borrowings and weighted average interest rates - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
By type of borrowing:    
FHLB borrowings (in Dollars) $ 460,485 $ 500,293
Weighted average interest rates 1.23% 1.96%
By remaining period to maturity:    
Less than 1 year (in Dollars) $ 306,000 $ 400,000
Less than 1 year 1.00% 1.84%
1 year through less than 2 years (in Dollars) $ 94,237 $ 62,000
1 year through less than 2 years 1.53% 2.26%
2 years through less than 3 years (in Dollars) $ 57,399 $ 10,737
2 years through less than 3 years 1.93% 2.45%
3 years through less than 4 years (in Dollars) $ 25,000
3 years through less than 4 years 2.92%
4 years through less than 5 years (in Dollars)
4 years through less than 5 years
After 5 years (in Dollars) $ 2,854 $ 2,882
After 5 years 2.42% 2.43%
Total FHLB borrowings (in Dollars) $ 460,490 $ 500,619
Fair value premium (discount) (5) (326)
FHLB borrowings, net 460,485 500,293
Total Paycheck Protection Program Lending Facility ("PPPLF") borrowings 206,577
FHLB borrowings, net $ 667,062 $ 500,293
Weighted average interest rate Paycheck Protection Program Lending Facility (“PPPLF”) borrowings 0.35%