XML 43 R28.htm IDEA: XBRL DOCUMENT

BORROWED FUNDS (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Schedule of Borrowed Funds

Borrowed funds at March 31, 2018 and December 31, 2017 are summarized, as follows:



		March 31, 2018							December 31, 2017
						Weighted							Weighted
						Average							Average
(Dollars in thousands)		Principal				Rate			Principal				Rate
Short-term borrowings:
Advances from the FHLB		$	835,891			1.93	%		$	667,300			1.48	%
Total short-term borrowings:		835,891				1.93			667,300				1.48
Long-term borrowings:
Advances from the FHLB and other borrowings		289,969				1.66			380,436				1.54
Subordinated borrowings		73,920				7.00			73,875				7.00
Junior subordinated borrowings		15,464				3.77			15,464				3.30
Total long-term borrowings:		379,353				2.79			469,775				2.46
Total		$	1,215,244			2.19	%		$	1,137,075			1.88	%

Summary of Maturities of FHLBB Advances

A summary of maturities of FHLB advances as of March 31, 2018 is as follows:



		March 31, 2018
						Weighted Average
(In thousands, except rates)		Principal				Rate
Fixed rate advances maturing:
2018		$	914,874			1.88	%
2019		150,080				1.64
2020		53,737				2.04
2021		216				2.96
2022 and beyond		6,953				2.64
Total FHLB advances		$	1,125,860			1.86	%