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Borrowings (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Short Term Borrowings

Short-term debt at December 31, 2018 and 2017, was as follows:

	December 31,
	2018							2017
	Amount				Rate			Amount				Rate
(amounts in thousands)
FHLB advances	$	1,248,070			2.62	%		$	1,611,860			1.47	%
Federal funds purchased	187,000				2.60	%		155,000				1.50	%
Total short-term debt	$	1,435,070						$	1,766,860

Summary of Bancorps Short Term Borrowings

The following is a summary of additional information relating to Customers' short-term debt:

	December 31,
	2018				2017				2016
(amounts in thousands)
FHLB advances
Maximum outstanding at any month end	$	2,622,165			$	2,283,250			$	1,697,800
Average balance during the year	1,526,180				1,415,755				965,293
Weighted-average interest rate during the year	2.05		%		1.44		%		0.95		%
Federal funds purchased
Maximum outstanding at any month end	195,000				238,000				137,000
Average balance during the year	156,652				163,466				84,514
Weighted-average interest rate during the year	1.92		%		1.19		%		0.58		%

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- Definition

Tabular disclosure of additional information relating to short-term debt.

+ References

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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