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v3.22.4

Other Borrowed Funds (Tables) | 12 Months Ended
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Dec. 31, 2022
Schedule of other borrowed funds |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, |
​ | ​ | 2022 | ​ | 2021 |
​ | ​ | (Dollars in Thousands) |
Federal Home Loan Bank advances—short-term |  | ​ |  |  | ​ |  | ​
Balance at year end | ​ | $ | — | ​ | $ | — | ​
Rate on balance outstanding at year end | ​ |  | — | % |  | — | %
Average daily balance | ​ | $ | — | ​ | $ | — | ​
Average rate | ​ |  | — | % |  | — | %
Maximum amount outstanding at any month end | ​ | $ | — | ​ | $ | — | ​
Federal Home Loan Bank advances—long-term(1) | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at year end | ​ | $ | 10,944 | ​ | $ | 436,138 | ​
Rate on balance outstanding at year end | ​ |  | 2.61 | % |  | 1.73 | %
Average daily balance | ​ | $ | 386,924 | ​ | $ | 436,225 | ​
Average rate | ​ |  | 1.75 | % |  | 1.71 | %
Maximum amount outstanding at any month end | ​ | $ | 436,122 | ​ | $ | 436,311 | ​
| (1) | Long-term advances at December 31, 2022 and December 31, 2021 consisted of both amortizing and non-amortizing advances. The non-amortizing advances totaling $425,000,000 were called by the Federal Home Loan bank in the fourth quarter of 2022. Two amortizing advances are outstanding at December 31, 2021 in the amounts of $2,974,000 and $7,969,000 and mature in December 2033 and November 2033, respectively. The amortization on the amortizing long-term advances totals approximately $199,000, $204,000, $210,000, $215,000 and $221,000 for the years ending December 31, 2023, 2024, 2025, 2026 and December 31, 2027, respectively.

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- Definition Tabular disclosure of all borrowed funds not defined anywhere else in the taxonomy. Includes Federal Home Loan Bank borrowings, which are short and long-term fixed borrowings. + References No definition available. + Details
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