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FEDERAL HOME LOAN BANK ADVANCES (Tables)

3 Months Ended

Mar. 31, 2020


(in thousands)	March 31, 2020		December 31, 2019

Overnight advances	$	125,000	$	200,000
Variable interest rate advance indexed to 3-Month LIBOR plus 0.14%		10,000		10,000
Fixed interest rate advances		437,500		540,000
Total FHLB advances	$	572,500	$	750,000

Aggregate Future Principal Payments on FHLB Advances


			Weighted
			Average
Year (dollars in thousands)	Principal		Rate

2020 (Overnight)	$	125,000	0.14	%
2020 (Term)		377,500	0.60
2021		30,000	1.93
2022		20,000	2.12
2023		20,000	2.56
2024		—	—
Thereafter		—	—
Total	$	572,500	0.69	%

Information Regarding Overnight FHLB Advances


	Three Months Ended
	March 31,
(dollars in thousands)	2020			2019

Average outstanding balance during the period	$	45,165		$	214,167
Average interest rate during the period		1.56	%		2.48	%
Maximum outstanding at any month end during the period	$	250,000		$	320,000

Real Estate Loans Pledged


(in thousands)	March 31, 2020		December 31, 2019

First lien, single family residential real estate	$	1,073,076	$	1,099,941
Home equity lines of credit		266,663		274,990

- 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