XML 107 R37.htm IDEA: XBRL DOCUMENT

BORROWED FUNDS (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Borrowed Funds

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



		December 31, 2019							December 31, 2018
(in thousands, except ratios)		Amount				Weighted Average Rate			Amount				Weighted Average Rate
Short-term borrowings
Advances from the FHLB		$	303,286			1.83	%		$	611,683			2.47	%
Other borrowings		44,832				0.99			36,211				1.09
Total short-term borrowings		348,118				1.73			647,894				2.39
Long-term borrowings
Advances from the FHLB		123,278				1.93			32,929				1.86
Subordinated borrowings		59,920				5.53			37,973				5.58
Junior subordinated borrowings		—				—			5,000				5.96
Total long-term borrowings		183,198				2.87			75,902				3.99
Total		$	531,316			2.11	%		$	723,796			2.56	%

Summary of Maturities of FHLBB Advances

A summary of maturities of FHLB advances as of December 31, 2019 is as follows:



		December 31, 2019
(in thousands, except rates)		Amount				Weighted Average Rate
Fixed rate advances maturing:
2020		$	303,286			1.83	%
2021		10,662				2.21
2022		104,000				1.97
2023		1,000				—
2024		7,300				1.16
2025 and thereafter		316				4.05
Total FHLB advances		$	426,564			1.85	%