XML 60 R29.htm IDEA: XBRL DOCUMENT

Borrowings (Tables)

6 Months Ended

Jun. 30, 2017

Summary of borrowings and junior subordinated debentures


	June 30, 2017		December 31, 2016
Securities sold under repurchase agreements	$	36,361	$	25,715
FHLBC advances1		75,000		70,000
Junior subordinated debentures		57,615		57,591
Senior notes		44,008		43,998
Total borrowings	$	212,984	$	197,304

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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+ Details