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Other Borrowed Funds (Tables)
 12 Months Ended
Dec. 31, 2017
Other Borrowed Funds  
Schedule of other borrowed funds

 

 

December 31,

 

 

 

2017

 

2016

 

 

 

(Dollars in Thousands)

 

Federal Home Loan Bank advances—short-term

    

 

    

    

 

    

 

Balance at year end

 

$

945,225

 

$

583,375

 

Rate on balance outstanding at year end

 

 

1.44

%  

 

0.66

%

Average daily balance

 

$

839,858

 

$

483,379

 

Average rate

 

 

1.23

%  

 

0.47

%

Maximum amount outstanding at any month end

 

$

1,043,250

 

$

600,875

 

Federal Home Loan Bank advances—long-term(1)

 

 

 

 

 

 

 

Balance at year end

 

$

250,000

 

$

150,000

 

Rate on balance outstanding at year end

 

 

1.26

%  

 

0.58

%

Average daily balance

 

$

51,644

 

$

150,000

 

Average rate

 

 

1.26

%  

 

0.58

%

Maximum amount outstanding at any month end

 

$

250,000

 

$

150,000

 

 

Long-term advances outstanding at December 31, 2017 mature in the following increments:  $100,000,000 in November 2027 and $150,000,000 in December 2027 and are callable by the FHLB on a quarterly basis.  Long-Term advances outstanding at December 31, 2016 matured in January 2017.