XML 100 R35.htm IDEA: XBRL DOCUMENT v3.19.1
Borrowings (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of borrowed funds
Borrowed funds at December 31, 2018 and 2017 are summarized as follows:
 
December 31,
 
2018
 
2017
 
2018
 
2017
 
Balance
 
Weighted average interest rate
 
(In thousands)
 
 
 
 
 
 
 
 
 
 
 
 
Overnight lines of credit
$
159,600

 
$
46,000

 
2.60
%
 
1.53
%
Federal Home Loan Bank advances
1,029,580

 
822,400

 
2.40

 
1.92

Junior subordinated debt

 
50,657

 

 
8.00

Securities sold under agreements to repurchase

 
10,000

 

 
3.23

 
$
1,189,180

 
$
929,057

 
2.43
%
 
2.25
%
Schedule of borrowed funds contractual maturity
Scheduled maturities of FHLB advances including lines of credit at December 31, 2018 are summarized as follows:
 
Year Ended December 31,
 
2018
 
(In thousands)
 
 
One year or less
$
761,900

After one year to two years
229,045

After two years to three years
155,010

After three years to four years
43,225

After four years

Total FHLB advances
$
1,189,180