XML 82 R66.htm IDEA: XBRL DOCUMENT v3.20.4
Federal Home Loan Bank Advances (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Federal Home Loan Bank Advances $ 1,100,000,000 $ 2,100,000,000
FHLB Collateral Pledged 6,200,000,000  
Federal Home Loan Bank, Advances, Fiscal Year Maturity [Abstract]    
2021 200,000,000  
2022 0  
2023 0  
2024 0  
2025 116,250,000  
Thereafter 775,013,000  
Federal home loan bank advances, Total 1,091,263,000  
Federal Home Loan Bank, Advances, Discount (3,336,000)  
Advances from Federal Home Loan Banks 1,087,927,000 $ 2,062,534,000
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate of Amounts Due [Abstract]    
Borrowing availability with FHLB, FRB Discount Window and other correspondent banks $ 6,700,000,000  
Weighted Average    
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate of Amounts Due [Abstract]    
2021 0.28%  
2022 0.00%  
2023 0.00%  
2024 0.00%  
2025 0.64%  
Thereafter 2.15%  
Weighted average interest rate 1.64%