XML 29 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
BORROWINGS
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
BORROWINGS
BORROWINGS

The following summarizes the Company's short-term and long-term borrowed funds as presented on the consolidated statements of condition at:
 
September 30,
2018
 
December 31,
2017
Short-Term Borrowings (mature within one year):
  

 
  

Customer repurchase agreements
$
278,787

 
$
244,646

FHLBB borrowings
75,000

 
250,000

Overnight borrowings
55,945

 
47,150

Total short-term borrowings
$
409,732

 
$
541,796

Long-Term Borrowings (maturity greater than one year):
  

 
  

FHLBB borrowings
$
10,000

 
$
10,000

Capital lease obligation
738

 
791

Total long-term borrowings
$
10,738

 
$
10,791