Short-term Borrowings

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Short-term Borrowings

Short-term Borrowings

Selected information for short-term borrowings (borrowings with an original maturity of less than one year) was as follows:

	At December 31,
	2018				2017				2016
(Dollars in thousands)	Amount		Rate		Amount		Rate		Amount		Rate
Period-end balance:
Securities sold under repurchase agreements	$	—	—	%	$	—	—	%	$	2,159	0.10	%
Line of Credit - TCF Commercial Finance Canada, Inc.	—		—		—		—		2,232		1.75
Total	$	—	—		$	—	—		$	4,391	0.94
Average daily balances for the period ended:
Federal funds purchased	$	156	1.91	%	$	142	1.30	%	$	156	0.71	%
Securities sold under repurchase agreements	1,977		2.22		3,730		0.78		5,235		0.41
Line of Credit - TCF Commercial Finance Canada, Inc.	1,155		2.64		1,395		1.92		1,660		1.75
Total	$	3,288	2.35		$	5,267	1.10		$	7,051	0.73
Maximum month-end balances for the period ended:
Securities sold under repurchase agreements	$	—	N.A.		$	2,868	N.A.		$	3,391	N.A.
Line of Credit - TCF Commercial Finance Canada, Inc.	8,565		N.A.		6,171		N.A.		5,907		N.A.

 N.A. Not Applicable

Securities sold under short-term repurchase agreements are related to TCF Bank's Repurchase Investment Sweep Agreement product and are collateralized by mortgage-backed securities.