XML 169 R54.htm IDEA: XBRL DOCUMENT v3.20.1
ADVANCES FROM THE FEDERAL HOME LOAN BANK (FHLB) (Tables)
3 Months Ended
Mar. 31, 2020
Advances from Federal Home Loan Banks [Abstract]  
Summary of Advances from FHLB [Table Text Block]

The following is a summary of the advances from the FHLB as of the indicated dates:

 

 

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

 

 

2020

 

2019

 

 

 

 

 

 

 

 

 

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-term Fixed -rate advances from FHLB

(1)

$

30,000

 

$

35,000

 

Long-term Fixed-rate advances from FHLB

(2)

 

535,000

 

 

535,000

 

 

 

$

565,000

 

$

570,000

Advances from FHLB mature as follows as of the indicated date:

 

 

 

 

 

 

March 31,

 

 

2020

 

(In thousands)

 

 

 

Within one month

$

55,000

 

Over one to three months

 

20,000

 

Over six months to one year

 

50,000

 

Over one year to three years

 

440,000

 

Total

$

565,000