XML 69 R57.htm IDEA: XBRL DOCUMENT v3.20.2
ADVANCES FROM THE FEDERAL HOME LOAN BANK (FHLB) (Tables)
9 Months Ended
Sep. 30, 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:

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

(In thousands)

2020

 

2019

 

 

 

 

 

 

 

 

Short-term Fixed-rate advances from FHLB (1)

$

-

 

$

35,000

 

Long-term Fixed-rate advances from FHLB (2)

 

490,000

 

 

535,000

 

 

$

490,000

 

$

570,000

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

 

 

 

 

 

 

 

 

 

As of

 

 

September 30, 2020

 

(In thousands)

 

 

 

Within one month

$

50,000

 

Over six months to one year

 

120,000

 

Over one year to three years

 

320,000

 

Total

$

490,000