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Borrowings (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Repurchase Agreements

		September 30, 2020		December 31, 2019
			Repurchase		Repurchase
(In thousands)			liability		liability
U.S. Treasury securities
	Within 30 days	$	14,861	$	88,646
	After 30 to 90 days		14,636		78,061
	After 90 days		72,457		24,538
Total U.S. Treasury securities			101,954		191,245
Mortgage-backed securities
	Within 30 days		2,961		1,235
	After 90 days		287		-
Total mortgage-backed securities			3,248		1,235
Collateralized mortgage obligations
	Within 30 days		826		898
Total collateralized mortgage obligations			826		898
Total		$	106,028	$	193,378

Notes Payable

(In thousands)	September 30, 2020			December 31, 2019
Advances with the FHLB with maturities ranging from 2020 through 2029 paying interest at monthly fixed rates ranging from 0.39% to 4.19%	$	519,208		$	421,399
Advances with the FRB maturing on 2022 paying interest annually at a fixed rate of 0.35%		1,009			-
Unsecured senior debt securities maturing on 2023 paying interest semiannually at a fixed rate of 6.125%, net of debt issuance costs of $ 3,743		296,257			295,307
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 $375		384,922			384,902
Total notes payable	$	1,201,396		$	1,101,608
Note: Refer to the Corporation's 2019 Form 10-K for rates information at December 31, 2019.

Maturity distribution of debt securities

		Assets sold under		Short-term
(In thousands)		agreements to repurchase		borrowings		Notes payable	Total
2020	$	33,284	$	100,000	$	11,931	$	145,215
2021		72,744		-		50,040		122,784
2022		-		-		104,156		104,156
2023		-		-		339,518		339,518
2024		-		-		91,943		91,943
Later years		-		-		603,808		603,808
Total borrowings	$	106,028	$	100,000	$	1,201,396	$	1,407,424

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The entire disclosure for repurchase agreements.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(m)(1))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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