XML 39 R26.htm IDEA: XBRL DOCUMENT

BORROWED FUNDS (Tables)

6 Months Ended

Jun. 30, 2017

Debt Disclosure [Abstract]

Schedule of Borrowed Funds

Borrowed funds at June 30, 2017 and December 31, 2016 are summarized, as follows:



		June 30, 2017							December 31, 2016
(dollars in thousands)		Principal				Weighted Average Rate			Principal				Weighted Average Rate
Short-term borrowings
Advances from the FHLBB		$	624,032			1.34	%		$	372,700			0.97	%
Other borrowings		35,174				0.51			21,780				0.29
Total short-term borrowings		659,206				1.29			394,480				0.93
Long-term borrowings
Advances from the FHLBB		212,815				1.45			137,116				1.59
Subordinated borrowings		38,063				5.66			—				—
Junior subordinated borrowings		5,000				4.69			5,000				4.41
Total long-term borrowings		255,878				2.14			142,116				1.69
Total		$	915,084			1.53	%		$	536,596			1.13	%

Summary of Maturities of FHLBB Advances

A summary of maturities of FHLBB advances as of June 30, 2017 is as follows:



		June 30, 2017
(in thousands, except rates)		Principal				Weighted Average Rate
Fixed rate advances maturing:
2017		$	609,000			1.32	%
2018		60,841				1.57
2019		104,927				1.63
2020		29,886				1.76
2021		31,470				0.56
2022 and thereafter		691				1.48
Total FHLBB advances		$	836,815			1.37	%