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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Maturities of FHLBC Borrowings by Year

The following table presents maturities of our FHLBC borrowings by year at September 30, 2018.

Table 14.1 – Maturities of FHLBC Borrowings by Year

(In Thousands)		September 30, 2018
2024		$	470,171
2025		887,639
2026		642,189
Total FHLBC Borrowings		$	1,999,999

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- References

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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