XML 126 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Borrowings (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Components of Outstanding Borrowings Outstanding borrowings consisted of the following as of December 31 (in thousands):

 

 

 

2019

 

 

2018

 

Short-term borrowings:

 

 

 

 

 

 

 

 

Short-term FHLB borrowings

 

$

275,500

 

 

$

405,500

 

Other

 

 

-

 

 

 

64,000

 

Total short-term borrowings

 

 

275,500

 

 

 

469,500

 

Long-term borrowings:

 

 

 

 

 

 

 

 

Subordinated notes, net

 

 

39,273

 

 

 

39,202

 

Total borrowings

 

$

314,773

 

 

$

508,702