XML 65 R49.htm IDEA: XBRL DOCUMENT v3.3.1.900
Short-Term Borrowings (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Composition of Short-Term Borrowings, Interest Expense and Weighted Average Interest Rate
The following table represents the composition of short-term borrowings, the weighted average interest rate as of December 31 and interest expense for the years ended December 31:
 
2015
 
2014
 
2013
(dollars in thousands)
Balance

Weighted
Average
Interest
Rate

Interest
Expense

 
Balance

Weighted
Average
Interest
Rate

Interest
Expense

 
Balance

Weighted
Average
Interest
Rate

Interest
Expense

REPOs
$
62,086

0.01
%
$
4

 
$
30,605

0.01
%
$
3

 
$
33,847

0.01
%
$
62

FHLB advances
356,000

0.52
%
932

 
290,000

0.31
%
511

 
140,000

0.30
%
279

Total Short-term Borrowings
$
418,086

0.44
%
$
936

 
$
320,605

0.27
%
$
514

 
$
173,847

0.24
%
$
341