XML 45 R33.htm IDEA: XBRL DOCUMENT v3.20.2
FEDERAL HOME LOAN BANK ADVANCES AND OTHER BORROWINGS (Tables)
 6 Months Ended
Jun. 30, 2020
Federal Home Loan Banks [Abstract]  
Summary of Advances from the FHLB
The following table presents advances from the FHLB as of the dates indicated:
($ in thousands)June 30,
2020		December 31,
2019
Fixed rate:
Outstanding balance$624,000  
(1)
$730,000  
Interest rates ranging from— %
(2)
1.82 %
Interest rates ranging to3.32 %3.32 %
Weighted average interest rate2.24 %2.66 %
Variable rate:
Outstanding balance—  465,000  
Weighted average interest rate— %1.66 %
(1)Excludes $6.8 million of unamortized debt issuance costs at June 30, 2020. 
(2)Includes $10.0 million in FHLB recovery advances with an interest rate of 0.00%, consisting of $5.0 million with a maturity date of November 27, 2020 and $5.0 million with a maturity date of May 27, 2021.