Federal Home Loan Bank, Advances, General Debt Obligations, Disclosure, Weighted Average Interest Rate, Variable

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- Definition

Amount of unearned commitment fees on advances made and reported by Federal Home Loan Bank (FHLBank).

+ References

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- Definition

States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date.

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- Definition

Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest.

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Amount of Federal Home Loan Bank (FHLB) advances which have floating interest rates.

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FEDERAL HOME LOAN BANK ADVANCES AND OTHER BORROWINGS - Summary of Advances from the FHLB (Details) - USD ($) $ in Thousands	Jun. 30, 2020	May 31, 2020	Dec. 31, 2019
Fixed rate:
Outstanding balance	$ 624,000		$ 730,000
Interest rate (percent)	2.02%	2.81%
Variable rate:
Outstanding balance	$ 0		$ 465,000
Weighted average interest rate (percent)	0.00%		1.66%
Unamortized debt issuance costs	$ 6,800
Advances Maturing November 27, 2020 and May 27, 2021
Fixed rate:
Outstanding balance	$ 10,000
Interest rate (percent)	0.00%
Advance Maturing November 27, 2020
Fixed rate:
Outstanding balance	$ 5,000
Advance Maturing May 27, 2021
Fixed rate:
Outstanding balance	$ 5,000
Minimum
Fixed rate:
Interest rate (percent)	0.00%		1.82%
Maximum
Fixed rate:
Interest rate (percent)	3.32%		3.32%
Weighted average (percent)
Fixed rate:
Interest rate (percent)	2.24%		2.66%