XML 52 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Short-Term Borrowings (Tables)
 12 Months Ended
Dec. 31, 2018
Short-Term Borrowings [Abstract]  
Short-Term Borrowings



 

 

 

 

 

 



 

 

 

 

 

 



 

December 31,

(in thousands)

 

2018

 

2017

Federal funds purchased:

 

 

 

 

 

 

Amount outstanding at period end

 

$

 425 

 

$

 140,754 

Average amount outstanding during period

 

 

 39,968 

 

 

 27,063 

Maximum amount at any month end during period

 

 

 100,925 

 

 

 140,754 

Weighted-average interest at period end

 

 

 2.00% 

 

 

 1.00% 

Weighted-average interest rate during period

 

 

 2.11% 

 

 

 1.37% 

Securities sold under agreements to repurchase:

 

 

 

 

 

 

Amount outstanding at period end

 

$

 428,599 

 

$

 430,569 

Average amount outstanding during period

 

 

 456,000 

 

 

 501,719 

Maximum amount at any month end during period

 

 

 500,345 

 

 

 587,569 

Weighted-average interest at period end

 

 

 0.32% 

 

 

 0.17% 

Weighted-average interest rate during period

 

 

 0.23% 

 

 

 0.12% 

FHLB borrowings:

 

 

 

 

 

 

Amount outstanding at period end

 

$

 1,160,104 

 

$

 1,132,567 

Average amount outstanding during period

 

 

 1,694,804 

 

 

 1,478,114 

Maximum amount at any month end during period

 

 

 2,410,258 

 

 

 2,061,652 

Weighted-average interest at period end

 

 

 2.48% 

 

 

 1.35% 

Weighted-average interest rate during period

 

 

 2.02% 

 

 

 1.00%