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Borrowed Funds - Advances (Details) $ in Millions | Jun. 30, 2024 USD ($)
--- | ---
Amount |
2024 | $ 8,100
2025 | 3,500
2026 | 4,000
2027 | 4,000
2028 | 2,400
2032 | 750
Total FHLB advances | $ 22,750
Weighted Average Interest Rate |
2024 | 5.05%
2025 | 5.68%
2026 | 5.79%
2027 | 5.15%
2028 | 5.62%
2032 | 3.54%
Amount |
2024 | $ 8,600
2025 | 3,750
2026 | 4,000
2027 | 4,000
2028 | 2,400
2032 | 0
Total FHLB advances | $ 22,750
Weighted Average Interest Rate |
2024 | 4.96%
2025 | 5.53%
2026 | 5.79%
2027 | 5.15%
2028 | 5.62%
2032 | 0.00%

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