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Other Borrowed Funds (Tables) | 12 Months Ended
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Dec. 31, 2018
Other Borrowed Funds |
Schedule of other borrowed funds |
|  | December 31, |
|  | 2018 |  | 2017 |
|  | (Dollars in Thousands) |
Federal Home Loan Bank advances—short-term |  |  |  |  |  |  |
Balance at year end |  | $ | 268,975 |  | $ | 945,225 |
Rate on balance outstanding at year end |  |  | 2.70 | % |  | 1.44 | %
Average daily balance |  | $ | 621,357 |  | $ | 839,858 |
Average rate |  |  | 1.97 | % |  | 1.23 | %
Maximum amount outstanding at any month end |  | $ | 1,007,100 |  | $ | 1,043,250 |
Federal Home Loan Bank advances—long-term(1) |  |  |  |  |  |  |
Balance at year end |  | $ | 436,690 |  | $ | 250,000 |
Rate on balance outstanding at year end |  |  | 1.73 | % |  | 1.26 | %
Average daily balance |  | $ | 302,373 |  | $ | 51,644 |
Average rate |  |  | 1.71 | % |  | 1.26 | %
Maximum amount outstanding at any month end |  | $ | 436,700 |  | $ | 250,000 |
Long-term advances at December 31, 2018 consisted of both amortizing and non-amortizing advances. The non-amortizing advances mature in the following increments: $75,000,000 in July 2028, $100,000,000 in March 2033 and $250,000,000 in August 2033 and are callable by the FHLB on an annual basis. Two amortizing advances are outstanding at December 31, 2018 in the amounts of $3,200,000 and $8,490,000 and mature in December 2033 and November 2033, respectively. The amortization on the amortizing long-term advances totals approximately $179,000 per year for each of the next five years. 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.

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- Definition Tabular disclosure of all borrowed funds not defined anywhere else in the taxonomy. Includes Federal Home Loan Bank borrowings, which are short and long-term fixed borrowings. + References No definition available. + Details
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