XML 88 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
FEDERAL HOME LOAN BANK ADVANCES - SHORT-TERM FHLB ADVANCES (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
FHLB advances          
Federal Home Loan Bank advances $ 757,500   $ 757,500   $ 802,500
Interest rate (as percent) 1.46%   1.46%    
Federal Home Loan Bank overnight advances          
FHLB advances          
Federal Home Loan Bank advances $ 350,000   $ 350,000   $ 285,000
Average outstanding balance during the period $ 224,402 $ 99,946 $ 149,707 $ 78,960  
Average interest rate during the year (as percent) 1.17% 0.44% 1.03% 0.42%  
Maximum outstanding at any month end during the period $ 350,000 $ 430,000 $ 625,000 $ 495,000  
Federal Home Loan Bank overnight advances | Weighted Average          
FHLB advances          
Interest rate (as percent) 1.17%   1.17%   0.64%