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Borrowed Funds - Advances (Details) $ in Millions	Sep. 30, 2024 USD ($)
Amount
2024	$ 5,100
2025	2,500
2026	4,000
2027	4,000
2028	2,400
2032	250
Total FHLB advances	$ 18,250
Weighted Average Interest Rate
2024	3.20%
2025	3.79%
2026	5.42%
2027	4.92%
2028	5.31%
2032	1.17%
Amount
2024	$ 5,100
2025	2,750
2026	4,000
2027	4,000
2028	2,400
2032	0
Total FHLB advances	$ 18,250
Weighted Average Interest Rate
2024	3.01%
2025	3.77%
2026	5.42%
2027	4.92%
2028	5.31%
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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Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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