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Borrowings (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule Of Future Contractual Maturities Of Borrowed Funds

The following table presents selected information for FHLB and FRB advances for the years ended December 31, 2024 and 2023:

(dollars in thousands)						2024						2023
FHLB Advances
Balance at end of period						$	3,100,000					$	3,750,000
Average balance during period						$	2,430,874					$	4,458,463
Maximum month end balance during period						$	3,100,000					$	6,400,000
Weighted average rate at December 31						5.0		%				5.6		%
Weighted average rate during period						5.2		%				5.3		%
FRB Borrowings
Balance at end of period						$	—					$	200,000
Average balance during period						$	1,260,656					$	31,918
Maximum month end balance during period						$	1,550,000					$	200,000
Weighted average rate at December 31						—		%				4.8		%
Weighted average rate during period						4.8		%				4.8		%

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- References

No definition available.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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