XML 40 R27.htm IDEA: XBRL DOCUMENT

BORROWED FUNDS (Tables)

6 Months Ended

Jun. 30, 2019

Debt Disclosure [Abstract]

Schedule of Borrowed Funds

Borrowed funds at June 30, 2019 and December 31, 2018 are summarized, as follows:



		June 30, 2019							December 31, 2018
(dollars in thousands)		Carrying Value				Weighted Average Rate			Carrying Value				Weighted Average Rate
Short-term borrowings
Advances from the FHLB		$	549,168			2.42	%		$	611,683			2.47	%
Other borrowings		36,940				1.48			36,211				1.09
Total short-term borrowings		586,108				2.37			647,894				2.39
Long-term borrowings
Advances from the FHLB		146,976				2.32			32,929				1.86
Subordinated borrowings		37,943				5.84			37,973				5.58
Junior subordinated borrowings		5,000				5.99			5,000				5.96
Total long-term borrowings		189,919				3.12			75,902				3.99
Total		$	776,027			2.55	%		$	723,796			2.56	%

Summary of Maturities of FHLBB Advances

A summary of maturities of FHLB advances as of June 30, 2019 is, as follows:



		June 30, 2019
(in thousands, except rates)		Carrying Value				Weighted Average Rate
Fixed rate advances maturing:
2019		$	524,195			2.46	%
2020		54,973				2.12
2021		1,655				1.90
2022		114,000				2.31
2023		1,000				—
2024 and thereafter		321				2.52
Total FHLB advances		$	696,144			2.40	%