XML 85 R74.htm IDEA: XBRL DOCUMENT v3.24.2
FEDERAL HOME LOAN BANK ADVANCES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Advance from Federal Home Loan Bank          
Federal home loan bank advances $ 85,790   $ 85,790   $ 85,790
Federal Home Loan Bank of Chicago          
Advance from Federal Home Loan Bank          
FHLB program, admitted assets, actual 3,000,000   3,000,000   3,000,000
FHLB program, maximum borrowing capacity 825,000   825,000   759,000
Federal home loan bank advances $ 86,000   $ 86,000   86,000
FHLB advances, interest rate (as a percent) 5.60%   5.60%    
Interest expense on FHLB borrowings $ 1,000 $ 1,000 $ 2,000 $ 2,000  
FHLB program, investments pledged as security $ 92,000   $ 92,000   $ 95,000
Federal Home Loan Bank of Chicago | Minimum          
Advance from Federal Home Loan Bank          
FHLB advances, interest rate (as a percent)         5.60%
Federal Home Loan Bank of Chicago | Maximum          
Advance from Federal Home Loan Bank          
FHLB advances, interest rate (as a percent)         5.90%