XML 20 R9.htm IDEA: XBRL DOCUMENT v3.21.1
Restricted Cash Balances
3 Months Ended
Mar. 31, 2021
Restricted Cash [Abstract]  
Restricted Cash Balances RESTRICTED CASH BALANCESThe FRBSF establishes cash reserve requirements that its member banks must maintain based on a percentage of deposit liabilities. On March 26, 2020, the FRBSF reduced the reserve requirement ratios to zero percent. There was no average reserves required to be held at the FRBSF for the three months ended March 31, 2021. The average reserves required to be held at the FRBSF for the three months ended March 31, 2020 was $166.2 million. As of March 31, 2021 and December 31, 2020, we pledged cash collateral for our derivative contracts of $2.9 million.