XML 87 R75.htm IDEA: XBRL DOCUMENT v3.21.2
FHLB Borrowings (Details) - Schedule of components of FHLB borrowings and weighted average interest rates - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
By type of borrowing:    
FHLB borrowings (in Dollars) $ 253,225 $ 425,954
Weighted average interest rates 1.23% 1.07%
By remaining period to maturity:    
Less than 1 year (in Dollars) $ 168,213 $ 297,570
Less than 1 year 1.00% 0.84%
1 year through less than 2 years (in Dollars) $ 57,360 $ 75,644
1 year through less than 2 years 1.93% 1.42%
2 years through less than 3 years (in Dollars) $ 50,000
2 years through less than 3 years 1.84%
3 years through less than 4 years (in Dollars) $ 25,000
3 years through less than 4 years 1.00%
4 years through less than 5 years (in Dollars) $ 2,050
4 years through less than 5 years 2.23%
After 5 years (in Dollars) $ 729 $ 2,824
After 5 years 2.91% 2.42%
Total FHLB borrowings (in Dollars) $ 253,352 $ 426,038
Fair value discount (127) (84)
Total borrowings $ 253,225 $ 425,954