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Other Borrowed Funds (Tables)

12 Months Ended

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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