XML 14 R55.htm IDEA: XBRL DOCUMENT v3.19.3
BORROWED FUNDS - Summary of Maturities of FHLB (Details) - Fixed rate advances
$ in Thousands
Sep. 30, 2019
USD ($)
Carrying Value  
2019 $ 393,601
2020 54,982
2021 11,658
2022 134,000
2023 1,000
2024 and thereafter 5,319
Total FHLB advances $ 600,560
Weighted Average Rate  
2019 2.27%
2020 2.14%
2021 2.19%
2022 2.25%
2023 0.00%
2024 and thereafter 1.79%
Total FHLB advances 2.24%