XML 104 R87.htm IDEA: XBRL DOCUMENT v3.20.2
FEDERAL HOME LOAN BANK ADVANCES - SHORT-TERM FHLB ADVANCES (Details) - Federal Home Loan Bank overnight advances - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
FHLB advances        
Average outstanding balance during the period $ 42,198 $ 448,077 $ 43,681 $ 331,768
Average interest rate during the period (as percent) 0.22% 2.50% 0.92% 2.49%
Maximum outstanding at any month end during the period $ 165,000 $ 785,000 $ 250,000 $ 785,000