XML 77 R63.htm IDEA: XBRL DOCUMENT v3.20.4
ADVANCES FROM THE FEDERAL HOME LOAN BANK (FHLB) (Tables)
12 Months Ended
Dec. 31, 2020
Federal Home Loan Bank, Advances, Fixed Rate [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:

 

 

 

 

 

 

 

 

 

December 31,

 

December 31,

 

 

2020

 

2019

 

 

 

 

 

 

 

 

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

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

$

-

 

$

35,000

 

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

 

440,000

 

 

535,000

 

 

$

440,000

 

$

570,000

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

 

 

 

 

 

 

December 31, 2020

 

(In thousands)

 

 

 

 

 

 

 

Over three to six months

$

120,000

 

Over six months to one year

 

120,000

 

Over one to three years

 

200,000

 

Total

$

440,000