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Other Borrowed Funds (Tables)

12 Months Ended

Dec. 31, 2020

Schedule of other borrowed funds

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​	​	​	​	​	​	​	​
​	​	December 31,
​	​	2020		​	2019
​	​	(Dollars in Thousands)
Federal Home Loan Bank advances—short-term		​			​		​
Balance at year end	​	$	—	​	$	190,000	​
Rate on balance outstanding at year end	​		—	%		1.48	%
Average daily balance	​	$	110,776	​	$	190,431	​
Average rate	​		1.19	%		2.60	%
Maximum amount outstanding at any month end	​	$	292,000	​	$	371,775	​
Federal Home Loan Bank advances—long-term(1)	​	​	​	​	​	​	​
Balance at year end	​	$	436,327	​	$	436,511	​
Rate on balance outstanding at year end	​		1.73	%		1.73	%
Average daily balance	​	$	436,411	​	$	436,593	​
Average rate	​		1.71	%		1.71	%
Maximum amount outstanding at any month end	​	$	436,495	​	$	436,675	​

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(1) Long-term advances at December 31, 2020 and December 31, 2019 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 a quarterly basis.  Two amortizing advances are outstanding at December 31, 2020 in the amounts of $3,091,000 and $8,236,000 and mature in December 2033 and November 2033, respectively.  The amortization on the amortizing long-term advances totals approximately $189,000, $194,000, $199,000, $204,000 and $210,000 for the years ending December 31, 2021, December 31,

2022, December 31, 2023, December 31, 2024 and December 31, 2025, respectively.      

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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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