XML 73 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
FEDERAL HOME LOAN BANK ADVANCES (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Contractual Maturity, Amount    
Overnight $ 227,000 $ 185,000
2018 292,014 315,083
2019 1,078 1,291
Total FHLB advances except overnight advances 293,092 316,374
Total FHLB advances $ 520,092 $ 501,374
Weighted Average Rate    
Overnight (as a percent) 2.00% 1.53%
2018 (as a percent) 2.03% 1.59%
2019 (as a percent) 0.88% 0.94%
Weighted Average Rate for total FHLB advances except overnight advances (as a percent) 2.02% 1.59%
Weighted Average Rate for total FHLB advances (as a percent) 2.01% 1.57%