XML 37 R21.htm IDEA: XBRL DOCUMENT v3.19.1
Other Items
3 Months Ended
Mar. 31, 2019
Federal Home Loan Banks [Abstract]  
Other Items

14. Other Items

On January 2, 2019, the Company repaid $125 million of its FHLB advances that were due 2029 and had an interest rate of 5.5%, along with related prepayment fees of $26 million; such fees were recognized in 2018.