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Borrowed Funds - Advances (Details) $ in Millions | Dec. 31, 2023 USD ($)
--- | ---
Amount |
2024 | $ 7,350
2025 | 1,500
2026 | 2,500
2027 | 4,000
2028 | 2,400
2032 | 1,500
Total FHLB advances | $ 19,250
Weighted Average Interest Rate (1) |
2024 | 4.57%
2025 | 5.38%
2026 | 5.37%
2027 | 4.62%
2028 | 5.17%
2032 | 3.43%
Amount |
2024 | $ 9,100
2025 | 1,750
2026 | 2,500
2027 | 3,500
2028 | 2,400
2032 | 0
Total FHLB advances | $ 19,250
Weighted Average Interest Rate (1) |
2024 | 4.37%
2025 | 5.11%
2026 | 5.37%
2027 | 4.75%
2028 | 5.17%
2032 | 0.00%

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