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BORROWINGS

9 Months Ended

Sep. 30, 2020

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 for the dates indicated:

(In thousands)						September 30, 2020						December 31, 2019
Short-Term Borrowings:
Customer repurchase agreements						$	210,055					$	237,984
FHLBB borrowings						—						25,000
Overnight borrowings						—						5,825
Total short-term borrowings						$	210,055					$	268,809
Long-Term Borrowings:
FHLBB borrowings						$	25,000					$	10,000
Total long-term borrowings						$	25,000					$	10,000

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-URI http://asc.fasb.org/topic&trid=2208564

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