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Federal Home Loan Bank Advances - Summary of Contractual Maturities of FHLB Advances (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Federal Home Loan Banks [Abstract]
Due in 2024	$ 150,243
Due in 2025	550,285
Due in 2026	100,000
Due in 2028	650,000
Thereafter	3,025,000
Fair value hedge basis adjustments and unamortized prepayment fees	(4,375)	$ (19,847)
Federal Home Loan Bank advances	$ 4,471,153	$ 4,280,681

X

- Definition

Advances From Federal Home Loan Banks, Fair Value Hedge Basis adjustments And Unamortized Prepayment Fees

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- Definition

Federal Home Loan Bank, Advance, Maturity, after Year Four

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- Definition

Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.

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-Section 45
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-Publisher FASB
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- Definition

Amount of advance from Federal Home Loan Bank (FHLBank) maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of advance from Federal Home Loan Bank (FHLBank) maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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