XML 52 R41.htm IDEA: XBRL DOCUMENT
v3.23.1

ADVANCES FROM THE FEDERAL HOME LOAN BANK (FHLB) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
ADVANCES FROM THE FEDERAL HOME LOAN BANK (FHLB) [Abstract] |
Summary of Advances from FHLB [Table Text Block] | The following is a summary of the advances from the FHLB as of the indicated dates: March 31, December 31, 2023 2022 (In thousands) Short-term Fixed -rate advances from the FHLB (1) $ 425,000 $ 475,000 Long-term Fixed -rate advances from the FHLB (2) 500,000 200,000 $ 925,000 $ 675,000 (1) Weighted-average interest rate of 5.04 % and 4.56 % as of March 31, 2023 and December 31, 2022, respectively. (2) Weighted-average interest rate of 4.45 % and 4.25 % as of March 31, 2023 and December 31, 2022, respectively. Advances from the FHLB mature as follows as of the indicated date: March 31, 2023 (In thousands) Within one month $ 425,000 Over one to five years 500,000 Total $ 925,000

X
- References No definition available. + Details
Name: | us-gaap_FederalHomeLoanBankAdvancesFixedRateAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of advances by federal home loan bank by branch. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
Name: | us-gaap_ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration