XML 59 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
FHLBB Advances Maturity Summary
The following table presents scheduled maturities and weighted average interest rates on FHLB advances outstanding as of December 31, 2017:
(Dollars in thousands)
Scheduled
Maturity
 
Weighted
Average Rate
2018

$465,634

 
1.51
%
2019
137,258

 
1.62

2020
67,033

 
1.95

2021
51,222

 
2.43

2022
55,447

 
3.58

2023 and thereafter
14,762

 
2.44

Total

$791,356

 
1.85
%
Schedule of Short-Term FHLBB Advances
The following table presents certain information concerning short-term FHLB advances:
(Dollars in thousands)
 
 
 
 
 
As of and for the years ended December 31,
2017

 
2016

 
2015

Average amount outstanding during the period

$351,692

 

$275,533

 

$155,874

Amount outstanding at end of period

$367,500

 

$352,500

 

$107,500

Highest month end balance during period

$417,500

 

$367,500

 

$229,500

Weighted-average interest rate at end of period
1.57
%
 
0.79
%
 
0.55
%
Weighted-average interest rate during the period
1.20
%
 
0.73
%
 
0.38
%