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FEDERAL HOME LOAN BANK ADVANCES (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Advance from Federal Home Loan Bank |  |  |  |  |
Federal home loan bank advances | $ 75,580 |  | $ 75,580 |  | $ 85,790
Federal Home Loan Bank advances, net |  |  | 10,210 | $ (5,250) |
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 | 787,000 |  | 787,000 |  | 759,000
Federal home loan bank advances | 76,000 |  | 76,000 |  | 86,000
Federal Home Loan Bank advances, net |  |  | 10,000 |  |
Interest expense on FHLB borrowings | 1,000 | $ 1,000 | 3,000 | $ 3,000 |
FHLB program, investments pledged as security | $ 83,000 |  | $ 83,000 |  | $ 95,000
Federal Home Loan Bank of Chicago | Minimum |  |  |  |  |
Advance from Federal Home Loan Bank |  |  |  |  |
FHLB advances, interest rate (as a percent) | 5.10% |  | 5.10% |  | 5.50%
Federal Home Loan Bank of Chicago | Maximum |  |  |  |  |
Advance from Federal Home Loan Bank |  |  |  |  |
FHLB advances, interest rate (as a percent) | 5.50% |  | 5.50% |  | 5.70%

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478878/942-470-45-1 + Details
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- Definition Amount of the collateral pledged in support of federal home loan bank advances outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478878/942-470-45-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + Details
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