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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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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.

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