Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

The following table presents our off-balance-sheet commitments at their notional amounts.


	June 30, 2024						December 31, 2023
Type of Commitment	Expire within one year		Expire after one year		Total		Total
Standby letters of credit outstanding1	$	215,144	$	332,059	$	547,203	$	511,923
Commitments for standby bond purchases	—		218,495		218,495		184,960
Unused lines of credit - advances2	1,282,550		—		1,282,550		1,196,988
Commitments to fund additional advances3	6,687		—		6,687		9,965
Commitments to purchase mortgage loans, net4	114,429		—		114,429		57,270
Unsettled CO bonds, at par	165,000		—		165,000		—

1 Excludes unconditional commitments to issue standby letters of credit of $3,963 at June 30, 2024. There were no unconditional commitments to issue standby letters of credit at December 31, 2023.

2 Maximum line of credit amount per member is $100,000.

3 Generally for periods up to six months.

4 Generally for periods up to 91 days.