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FEDERAL HOME LOAN BANK ADVANCES (Tables)

3 Months Ended

Mar. 31, 2019


(dollars in thousands)	March 31, 2019		December 31, 2018

Overnight advances	$	270,000	$	510,000
Variable interest rate advance indexed to 3-Month LIBOR plus 0.14%		10,000		10,000
Fixed interest rate advances		280,000		290,000
Total FHLB advances	$	560,000	$	810,000

Aggregate Future Principal Payments on FHLB Advances


			Weighted
			Average
Year (dollars in thousands)	Principal		Rate

Remainder of 2019 (Overnight)	$	270,000	2.51	%
Remainder of 2019 (Term)		100,000	1.89
2020		120,000	1.81
2021		30,000	1.93
2022		20,000	2.12
2023		20,000	2.56
Thereafter		—	—
Total	$	560,000	2.21	%

Information Regarding Overnight FHLB Advances


	Three Months Ended
	March 31,
(dollars in thousands)	2019			2018

Average outstanding balance during the period	$	214,167		$	144,899
Average interest rate during the period		2.48	%		1.44	%
Maximum outstanding at any month end during the period	$	320,000		$	560,000

Real Estate Loans Pledged


(in thousands)	March 31, 2019		December 31, 2018

First lien, single family residential real estate	$	1,132,770	$	1,129,588
Home equity lines of credit		304,170		311,419

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details