XML 152 R44.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

FHLB Borrowings (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block]

The Company’s FHLB borrowings and weighted average interest rates are summarized below:

		December 31, 2019								December 31, 2018
		Amount				Rate				Amount				Rate
		(dollars in thousands)
Total FHLB borrowings		$	500,293				1.96	%		$	600,001				2.59	%
By remaining period to maturity:
Less than 1 year		$	400,000				1.84	%		$	405,000				2.57	%
1 year through less than 2 years			62,000				2.26	%			110,000				2.75	%
2 years through less than 3 years			10,737				2.45	%			60,000				2.27	%
3 years through less than 4 years			25,000				2.92	%			-
4 years through 5 years			-								25,000				2.92	%
After 5 Years			2,882				2.43	%			-
Total FHLB borrowings			500,619				1.96	%			600,000				2.59	%
Fair value (discount) premium			(326	)							1
FHLB borrowings, net		$	500,293							$	600,001

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of advances by federal home loan bank by branch.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13,16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

+ Details

Name:	us-gaap_ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration