XML 64 R53.htm IDEA: XBRL DOCUMENT
v3.19.2

ADVANCES FROM THE FEDERAL HOME LOAN BANK (FHLB) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Advances from Federal Home Loan Banks [Abstract] |
Summary of Advances from FHLB [Table Text Block] |
The following is a summary of the advances from the FHLB as of the indicated dates:
|  | June 30, |  | December 31,
| (In thousands) | 2019 |  | 2018
| Long-term Fixed-rate advances from FHLB (1) | $ | 740,000 |  | $ | 740,000
Advances from FHLB mature as follows:
|  | As of
|  | June 30, 2019
| (In thousands) |  |
| Over three to six months | $ | 205,000
| Over six months to one year |  | 45,000
| Over one to three years |  | 290,000
| Over three to four years |  | 200,000
| Total | $ | 740,000

X
- References No definition available. + Details
Name: | us-gaap_AdvancesFromFederalHomeLoanBanksAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of advances by federal home loan bank by branch. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
Name: | us-gaap_ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration