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FEDERAL HOME LOAN BANK ADVANCES AND OTHER BORROWINGS | 12 Months Ended
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Dec. 31, 2015
Banking and Thrift [Abstract] |
FEDERAL HOME LOAN BANK ADVANCES AND OTHER BORROWINGS | FEDERAL HOME LOAN BANK ADVANCES AND OTHER BORROWINGS At December 31, 2015, the Bank had fixed-rate advances of $200.0 million at a weighted average interest rate of 0.89 percent and variable-rate advances of $730.0 million at a weighted average interest rate of 0.27 percent from the FHLB. At December 31, 2014, $400.0 million of the Bank’s advances from the FHLB were fixed-rate and had interest rates ranging from 0.19 percent to 0.82 percent with a weighted average interest rate of 0.31 percent, and $233.0 million of the Bank’s advances from the FHLB were variable-rate and had a weighted average interest rate of 0.27 percent. The following table presents contractual maturities by year of the Bank's advances as of December 31, 2015:
| 2016 |  | 2017 |  | 2018 |  | 2019 |  | 2020 and After |  | Total
| (In thousands)
Fixed rate | $ | 50,000 |  |  | $ | 100,000 |  |  | $ | 25,000 |  |  | $ | 25,000 |  |  | $ | — |  |  | $ | 200,000 |
Variable rate | 730,000 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 730,000 |
Total | $ | 780,000 |  |  | $ | 100,000 |  |  | $ | 25,000 |  |  | $ | 25,000 |  |  | $ | — |  |  | $ | 930,000 |
Each advance is payable at its maturity date. Advances paid early are subject to a prepayment penalty. At December 31, 2015 and 2014, the Bank’s advances from the FHLB were collateralized by certain real estate loans with an aggregate unpaid principal balance of $3.38 billion and $1.84 billion, respectively. The Bank’s investment in capital stock of the FHLB of San Francisco totaled $39.2 million and $29.8 million, respectively, at December 31, 2015 and 2014. Based on this collateral and the Bank’s holdings of FHLB stock, the Bank was eligible to borrow an additional $1.29 billion at December 31, 2015. In addition, the Bank had available lines of credit with the Federal Reserve Bank totaling $89.7 million at December 31, 2015. The following table presents financial data of FHLB advances as of the dates or for the periods indicated:
| As of or For the Year Ended December 31,
| 2015 |  | 2014 |  | 2013
| ($ in thousands)
Weighted-average interest rate at end of year | 0.40 | % |  | 0.29 | % |  | 0.13 | %
Average interest rate during the year | 0.38 | % |  | 0.20 | % |  | 0.36 | %
Average balance | $ | 553,162 |  |  | $ | 267,816 |  |  | $ | 74,712 |
Maximum amount outstanding at any month-end | $ | 1,355,000 |  |  | $ | 633,000 |  |  | $ | 250,000 |
Balance at end of year | $ | 930,000 |  |  | $ | 633,000 |  |  | $ | 250,000 |

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- Definition The entire disclosure for borrowing from the Federal Home Loan Bank, including: (i) general description; (ii) title and nature of obligation; (iii) interest rate; (iv) payment terms; (v) maturity dates by year; (vi) collateral requirements; (vii) restrictive covenants; (viii) priority; (ix) conversion or redemption features; (x) carrying value of assets pledged as collateral; (xi) combined aggregate maturities for next five years; (xii) unused or available balances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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