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Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Composition of Short-Term Borrowings, Interest Expense and Weighted Average Interest Rate

The following table represents the composition of short-term borrowings, the weighted average interest rate as of December 31 and interest expense for the years ended December 31:

	2017											2016											2015
(dollars in thousands)	Balance				Weighted Average Interest Rate			Interest Expense				Balance				Weighted Average Interest Rate			Interest Expense				Balance				Weighted Average Interest Rate			Interest Expense
REPOs	$	50,161			0.39	%		$	54			$	50,832			0.01	%		$	5			$	62,086			0.01	%		$	4
FHLB advances	540,000				1.47	%		7,399				660,000				0.76	%		2,713				356,000				0.52	%		932
Total Short-term Borrowings	$	590,161			1.38	%		$	7,453			$	710,832			0.70	%		$	2,718			$	418,086			0.44	%		$	936

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- References

No definition available.

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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://www.xbrl.org/2003/role/presentationRef
-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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