XML 29 R16.htm IDEA: XBRL DOCUMENT v3.21.1
Federal Home Loan Bank Advances
 3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Federal Home Loan Bank Advances Federal Home Loan Bank Advances
Advances payable to the FHLB amounted to $466.9 million and $593.9 million, respectively, at March 31, 2021 and December 31, 2020.

As of March 31, 2021 and December 31, 2020, the Bank had access to a $40.0 million unused line of credit and also had remaining available borrowing capacity of $1.0 billion and $969.7 million, respectively, with the FHLB. The Bank pledges certain qualified investment securities and loans as collateral to the FHLB.

The following table presents maturities and weighted average interest rates on FHLB advances outstanding as of March 31, 2021:
(Dollars in thousands)Scheduled
Maturity		Weighted
Average Rate
April 1, 2021 to December 31, 2021$416,787 0.41 %
2022471 4.96 
2023495 4.96 
202435,519 2.49 
20252,349 4.98 
2026 and thereafter11,291 3.25 
Balance at March 31, 2021$466,912 0.67 %