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Borrowings (Tables) - Debt Instrument [Domain]
3 Months Ended
Mar. 31, 2019
Schedule Of Fed Funds Purchased And Assets Sold Under Agreements To Repurchase Table [Text Block]
(In thousands)March 31, 2019December 31, 2018
Assets sold under agreements to repurchase$200,871$281,529
Total assets sold under agreements to repurchase$200,871$281,529
Schedule of Repurchase Agreements [Table Text Block]
March 31, 2019December 31, 2018
RepurchaseRepurchase
(In thousands) liability liability
U.S. Treasury securities
Within 30 days$31,494$138,689
After 30 to 90 days14,68779,374
After 90 days123,89619,558
Total U.S. Treasury securities170,077237,621
Obligations of U.S. government sponsored entities
After 30 to 90 days-6,055
Total obligations of U.S. government sponsored entities-6,055
Mortgage-backed securities
Within 30 days27,1466,859
After 90 days-20,465
Total mortgage-backed securities27,14627,324
Collateralized mortgage obligations
Within 30 days3,64810,529
Total collateralized mortgage obligations3,64810,529
Total$200,871$281,529
Schedule of Notes Payable [Table Text Block]
(In thousands)March 31, 2019December 31, 2018
Advances with the FHLB with maturities ranging from 2019 through 2029 paying interest at
monthly fixed rates ranging from 0.95% to 4.19 %$482,820$524,052
Advances with the FHLB paying interest monthly
at a floating rate-13,000
Advances with the FHLB maturing on 2019 paying interest quarterly
at a floating rate of 0.24% over the 3 month LIBOR14,43019,724
Unsecured senior debt securities maturing on 2023 paying interest semiannually at a
fixed rate of 6.125%, net of debt issuance costs of $5,644294,356294,039
Junior subordinated deferrable interest debentures (related to trust preferred securities)
with maturities ranging from 2033 to 2034 with fixed interest rates ranging from
6.125% to 6.7%, net of debt issuance costs of $416384,882384,875
Capital lease obligations-20,412
Total notes payable$1,176,488$1,256,102
Maturity Distribution Of Debt Securities [Text Block]
Assets sold under Short-term
(In thousands)agreements to repurchaseborrowingsNotes payableTotal
2019$138,756$42$150,622$289,420
202062,115-140,149202,264
2021--20,04020,040
2022--103,147103,147
2023--297,617297,617
Later years--464,913464,913
Total borrowings$200,871$42$1,176,488$1,377,401