XML 85 R75.htm IDEA: XBRL DOCUMENT v3.21.2
FEDERAL HOME LOAN BANK ADVANCES AND OTHER BORROWINGS - Additional Information (Details)
3 Months Ended
Sep. 30, 2021
USD ($)
correspondent_bank
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]      
Overnight borrowings $ 0    
Term advances $ 411,000,000    
Weighted average life of advances maturing 4 years 2 months 12 days    
Weighted average interest rate advances maturing (percent) 2.53%    
Advances from FHLB collateralized $ 2,090,000,000.00    
Investment in capital stock of the federal reserve $ 27,300,000 $ 27,300,000  
Number of correspondent banks | correspondent_bank 5    
Available capacity $ 441,000,000 196,000,000  
Other borrowings 100,000,000 0  
Securities sold under repurchase agreements 0 0  
Line of Credit | Unsecured Federal Funds Line of Credit      
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]      
Line of credit facility 210,000,000    
Other borrowings 0    
Federal Reserve Bank Advances      
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]      
Line of credit facility 349,300,000    
Other borrowings 0   $ 0
Federal Reserve Bank Advances | Collateralized loan obligations      
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]      
Advances from FHLB collateralized 617,400,000    
Collateral on line of credit facility 8,900,000    
Federal Home Loan Bank of San Francisco      
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]      
Secured borrowing capacity from FHLB 1,630,000,000    
Amount of additional available borrowing 894,900,000    
FHLB stock $ 17,300,000 $ 17,300,000