XML 63 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
FEDERAL HOME LOAN BANK ADVANCEs (Tables)
12 Months Ended
Dec. 31, 2018
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, 2018:
($ in thousands)
 
2019
 
2020
 
2021
 
2022
 
2023 and After
 
Total
Fixed rate
 
$
125,000

 
$
124,000

 
$
145,000

 
$
46,000

 
$
365,000

 
$
805,000

Variable rate
 
715,000

 

 

 

 

 
715,000

Total
 
$
840,000

 
$
124,000

 
$
145,000

 
$
46,000

 
$
365,000

 
$
1,520,000

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)
 
2018
 
2017
 
2016
Weighted-average interest rate at end of year
 
2.57
%
 
1.60
%
 
0.67
%
Average interest rate during the year
 
2.15
%
 
1.23
%
 
0.49
%
Average balance
 
$
1,627,608

 
$
1,054,978

 
$
1,153,208

Maximum amount outstanding at any month-end
 
$
2,030,000

 
$
1,695,000

 
$
1,990,000

Balance at end of year
 
$
1,520,000

 
$
1,695,000

 
$
490,000