XML 47 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
BORROWINGS (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Borrowed Funds Outstanding
The following table summarizes other borrowed funds as presented on the consolidated statements of condition at:
 
September 30,
 
December 31,
 
2016
 
2015
Short-Term Borrowings (mature within one year):
  

 
  

FHLBB advances
$
240,000

 
$
255,000

Customer repurchase agreements
228,464

 
184,989

FHLBB and correspondent bank overnight borrowings
16,200

 
12,800

Wholesale repurchase agreements
5,019

 
25,000

Capital lease obligation
66

 
63

Total short-term borrowings
$
489,749

 
$
477,852

 
 
 
 
Long-Term Borrowings (maturity greater than one year):
  

 
  

FHLBB advances
$
10,000

 
$
30,000

Capital lease obligation
808

 
859

Wholesale repurchase agreements

 
5,052

Total long-term borrowings
$
10,808

 
$
35,911