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v3.25.1

Long-Term Debt and Other Borrowed Funds | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Long-Term Debt and Other Borrowed Funds | At March 31, 2025, the Company had $960.0 million in outstanding FHLB borrowings with remaining tenors of up to twelve-months at an average rate of 4.53%, as compared to $1,567.5 million of outstanding FHLB fixed rate borrowings with tenors of up to three-months at an average rate of 4.77% at December 31, 2024. As of March 31, 2025 and December 31, 2024, the Company had no other material outstanding borrowings classified as other borrowed funds. At March 31, 2025, the Company has remaining available lines of credit with the FHLB of approximately $4,958.7 million, subject to collateral availability. The available line of credit and outstanding borrowings with the FHLB are collateralized by certain loans and securities with an advance equivalent collateral value of $5,922.6 million. The following table presents outstanding FHLB borrowings by original maturity classification for the dates indicated:
As of March 31, 2025 | Average Rate | Outstanding Balance
Fixed rate borrowings with tenors of up to twelve-months | 4.47 | % | $ | 710.0 |
Fixed rate borrowings with tenors over twelve-months | 4.72 |  | 250.0 |
|  | $ | 960.0 |
As of December 31, 2024 | Average Rate | Outstanding Balance
Fixed rate borrowings with tenors of up to twelve-months | 4.78 | % | $ | 1,317.5 |
Fixed rate borrowings with tenors over twelve-months | 4.72 |  | 250.0 |
|  | $ | 1,567.5 |

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: 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