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Borrowings (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of repurchase agreements | Repurchase agreements accounted for as secured borrowings March 31, 2023 December 31, 2022 Repurchase Repurchase (In thousands) liability liability U.S. Treasury securities Within 30 days $ 17,521 $ 410 After 30 to 90 days 21,607 30,739 After 90 days 8,788 17,521 Total U.S. Treasury securities 47,916 48,670 Mortgage-backed securities Within 30 days 25,106 98,984 After 30 to 90 days 791 791 After 90 days 49,474 - Total mortgage-backed securities 75,371 99,775 Collateralized mortgage obligations Within 30 days 212 164 Total collateralized mortgage obligations 212 164 Total $ 123,499 $ 148,609
Notes payable | Notes Payable The following table presents the composition of notes payable at March 31, 2023 and December 31, 2022. (In thousands) March 31, 2023 December 31, 2022 Advances with the FHLB with maturities ranging from 2023 through 2029 paying interest at monthly fixed rates ranging from 0.39 % to 3.18 % $ 388,282 $ 389,282 Unsecured senior debt securities with maturities ranging from 2023 to 2028 paying interest semiannually at fixed rates ranging from 6.125 % to 7.25 %, net of debt issuance costs of $ 7,481 692,519 299,109 Junior subordinated deferrable interest debentures (related to trust preferred securities) maturing on 2034 with fixed interest rates ranging from 6.125 % to 6.564 %, net of debt issuance costs of $ 308 198,326 198,319 Total notes payable $ 1,279,127 $ 886,710 Note: Refer to the 2022 Form 10-K for rates information at December 31, 2022.
Borrowings by contractual maturities | A breakdown of borrowings by contractual maturities at March 31, 2023 is included in the table below. Assets sold under (In thousands) agreements to repurchase Notes payable Total 2023 $ 118,894 $ 341,687 $ 460,581 2024 4,605 91,943 96,548 2025 - 139,920 139,920 2026 - 74,500 74,500 Later years - 631,077 631,077 Total borrowings $ 123,499 $ 1,279,127 $ 1,402,626

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- Definition The entire disclosure for repurchase agreements. + References No definition available. + Details
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