XML 41 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings (Tables)
3 Months Ended
Mar. 31, 2018
Borrowings  
Summary of borrowings and junior subordinated debentures

 

 

 

 

 

 

 

 

 

    

March 31, 2018

    

December 31, 2017

  

Securities sold under repurchase agreements

 

$

41,366

 

$

29,918

 

FHLBC advances1

 

 

45,000

 

 

115,000

 

Junior subordinated debentures

 

 

57,650

 

 

57,639

 

Senior notes

 

 

44,083

 

 

44,058

 

Total borrowings

 

$

188,099

 

$

246,615