XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.19.2

Short-Term Borrowings | 6 Months Ended
--- | ---
Jun. 30, 2019
Short-Term Borrowings | 8. Short-Term Borrowings ​ At June 30, 2019 and December 31, 2018, short-term borrowings were comprised of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) |  | June 30, 2019 |  | December 31, 2018
Short-term FHLB fixed-rate advance(1) | ​ | $ | 200,000 | ​ | $ | —
Total short-term borrowings | ​ | $ | 200,000 | ​ | $ | —
(1) | Interest is payable monthly.
​ As of June 30, 2019, the Company’s short-term borrowings consisted of a $200.0 million short-term FHLB fixed-rate advance with a 2.79% annual interest rate that matures in June 2020. The short-term FHLB fixed-rate advance requires monthly interest-only payments with the principal amount due on the maturity date. See “Note 6. Transfers of Financial Assets” for more information.

X
- Definition The entire disclosure for short-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
Name: | us-gaap_ShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration