XML 116 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Borrowings (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
FHLB Advances Maturity Summary
The following table presents maturities and weighted average interest rates on FHLB advances outstanding as of December 31, 2019:
(Dollars in thousands)
Scheduled
Maturity
 
Weighted
Average Rate
2020

$974,033

 
2.07
%
2021
77,222

 
2.52

2022
813

 
5.12

2023
5,238

 
3.80

2024
40,900

 
2.51

2025 and thereafter
43,258

 
3.29

Total

$1,141,464

 
2.17
%

Schedule of Short-Term FHLB Advances The following table presents certain information concerning short-term FHLB advances:
(Dollars in thousands)
 
 
 
 
 
As of and for the years ended December 31,
2019

 
2018

 
2017

Average amount outstanding during the period

$718,722

 

$484,090

 

$351,692

Amount outstanding at end of period
897,000

 
630,000

 
367,500

Highest month end balance during period
897,000

 
630,000

 
417,500

Weighted-average interest rate at end of period
2.06
%
 
2.67
%
 
1.57
%
Weighted-average interest rate during the period
2.59

 
2.23

 
1.20