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BORROWINGS | 6 Months Ended
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Jun. 30, 2018
Debt Disclosure [Abstract] |
BORROWINGS | BORROWINGS The following summarizes the Company's short-term and long-term borrowed funds as presented on the consolidated statements of condition at:
| June 30, 2018 |  | December 31, 2017
Short-Term Borrowings (mature within one year): |  |  |  |  |
Customer repurchase agreements | $ | 247,748 |  |  | $ | 244,646 |
FHLBB borrowings | 285,000 |  |  | 250,000 |
Overnight borrowings | 58,900 |  |  | 47,150 |
Total short-term borrowings | $ | 591,648 |  |  | $ | 541,796 |
Long-Term Borrowings (maturity greater than one year): |  |  |  |  |
FHLBB borrowings | $ | 10,000 |  |  | $ | 10,000 |
Capital lease obligation | 756 |  |  | 791 |
Total long-term borrowings | $ | 10,756 |  |  | $ | 10,791 |

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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