FHLB and Other Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2023

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Schedule of Aggregate Annual Maturities and Weighted-Average Interest Rates of FHLB Borrowing

The following table presents the aggregate annual maturities and weighted-average interest rates of FHLB borrowings at December 31, 2023 based on their contractual maturity dates and interest rates (dollars in thousands):

Year	Scheduled Maturity		Weighted Average Rate
2024	$	1,150,000		5.54	%
2025		200,000		4.64	%
2026		—		—
2027		—		—
2028		—		—
2029 and thereafter		—		—
Total	$	1,350,000		5.40	%