XML 93 R82.htm IDEA: XBRL DOCUMENT v3.19.2
Short-Term Borrowings and Long-Term FHLB Advances - Information Concerning Short-term Borrowings (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Long-term Federal Home Loan Bank Advances [Abstract]          
Balance at period-end $ 207,828 $ 227,059 $ 207,828 $ 227,059 $ 252,367
Maximum amount outstanding at any month end 207,828 279,525 207,828 279,525  
Average balance outstanding during the period $ 68,529 $ 218,566 $ 112,844 $ 198,079  
Weighted-average interest rate:          
As of the period-end (as a percent) 2.33% 1.89% 2.33% 1.89%  
Paid during the period (as a percent) 2.09% 1.92% 2.32% 1.72%