XML 54 R47.htm IDEA: XBRL DOCUMENT v2.4.1.9
Borrowings (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
FHLBB Advances Maturity Summary
The following table presents maturities and weighted average interest rates on FHLBB advances outstanding as of December 31, 2014:
(Dollars in thousands)
Scheduled
Maturity
 
Weighted
Average Rate
2015

$201,569

 
0.40
%
2016
63,130

 
2.31

2017
41,045

 
3.16

2018
64,803

 
3.85

2019
27,243

 
4.31

2020 and thereafter
8,507

 
5.08

Total

$406,297

 
1.89
%
FHLBB Advances Maturity Summary Modification
The table below presents the original terms as of December 31, 2014 as well as revised terms associated with these FHLBB advances:
(Dollars in thousands)
Original Terms
 
Revised Terms
 
Scheduled
Maturity
 
Weighted
Average Rate
 
Scheduled
Maturity
 
Weighted
Average Rate
2016

$30,418

 
3.44
%
 

$—

 
%
2017
10,000

 
3.87

 

 

2018
28,803

 
4.79

 
5,000

 
2.43

2019

 

 
15,418

 
2.87

2020

 

 
10,000

 
3.13

2021

 

 
10,000

 
3.52

2022

 

 
28,803

 
4.14

Total

$69,221

 
4.06
%
 

$69,221

 
3.50
%
Schedule of short-term FHLBB Advances
Advances payable to FHLBB include short-term advances with original maturity due dates of one year or less. The following table presents certain information concerning short-term FHLBB advances:
(Dollars in thousands)
 
 
 
 
 
As of and for the years ended December 31,
2014

 
2013

 
2012

Average amount outstanding during the period

$70,693

 

$13,901

 

$61,936

Amount outstanding at end of period

$200,000

 

$—

 

$40,500

Highest month end balance during period

$200,000

 

$60,000

 

$102,929

Weighted-average interest rate at end of period
0.37
%
 
%
 
0.28
%
Weighted-average interest rate during the period
0.35
%
 
0.30
%
 
0.27
%