XML 66 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
FEDERAL HOME LOAN BANK ADVANCES AND OTHER BORROWINGS (Tables)
12 Months Ended
Dec. 31, 2017
Banking and Thrift [Abstract]  
Schedule of Federal Home Loan Banks Fiscal Year Maturity
The following table presents contractual maturities by year of the Bank's advances as of December 31, 2017:
($ in thousands)
 
2018
 
2019
 
2020
 
2021
 
2022 and After
 
Total
Fixed rate
 
$
125,000

 
$
125,000

 
$
100,000

 
$
100,000

 
$
100,000

 
$
550,000

Variable rate
 
1,145,000

 

 

 

 

 
1,145,000

Total
 
$
1,270,000

 
$
125,000

 
$
100,000

 
$
100,000

 
$
100,000

 
$
1,695,000

Schedule of Federal Home Loan Bank Advances, Financial Data
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,
($ in thousands)
 
2017
 
2016
 
2015
Weighted-average interest rate at end of year
 
1.60
%
 
0.67
%
 
0.40
%
Average interest rate during the year
 
1.23
%
 
0.49
%
 
0.38
%
Average balance
 
$
1,054,978

 
$
1,153,208

 
$
553,162

Maximum amount outstanding at any month-end
 
$
1,695,000

 
$
1,990,000

 
$
1,355,000

Balance at end of year
 
$
1,695,000

 
$
490,000

 
$
930,000