XML 70 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Federal Home Loan Bank and Federal Reserve Bank Borrowings (Tables) - Federal Home Loan Bank Advances [Member]
12 Months Ended
Dec. 31, 2022
Debt Instrument [Line Items]  
Schedule of Maturities of Long-term Debt
At December 31, 2022, FHLB advances were scheduled to mature as follows:
 Federal Home Loan Bank Advances
Fixed rate advances
 Weighted Average RateAmount
 (dollars in thousands)
Within 1 year4.42 %$949,000 
Due after 10 years5.37 %5,000 
Total954,000 
Valuation adjustment from acquisition accounting315 
Total$954,315 
Debt Instrument Activity For Year
The maximum, average outstanding and year end balances and average interest rates on advances from the FHLB were as follows for the years ended December 31, 2022, 2021 and 2020:
 Years ended December 31,
 202220212020
 (dollars in thousands)
Balance at end of period$954,315 $7,359 $7,414 
Average balance during period$112,012 $7,388 $341,643 
Maximum month end balance during period$954,315 $7,409 $1,005,464 
Weighted average rate during period4.23 %4.94 %1.82 %
Weighted average rate at December 314.43 %4.94 %4.94 %