Other Borrowings (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Summary of Balances of Other Borrowings

A summary of the balances of other borrowings follows:

	March 31, 2024		December 31, 2023
(in thousands)
Term borrowing at FHLB, fixed rate of 4.75%, payable on April 8, 2024	$	200,000	$	200,000
Overnight borrowing at FHLB, fixed rate of 5.69%, payable on April 1, 2024	167,000		—
Overnight borrowing at FHLB, fixed rate of 5.70%, payable on January 2, 2024	—		400,000
Other collateralized borrowings, fixed rate, as of March 31, 2024 and December 31, 2023 of 0.05%, payable on April 1, 2024 and January 2, 2024, respectively	25,409		32,582
Total other borrowings	$	392,409	$	632,582