XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.1
FEDERAL HOME LOAN BANK ADVANCES AND OTHER BORROWINGS (Tables)
3 Months Ended
Mar. 31, 2022
Federal Home Loan Banks [Abstract]  
Summary of Advances From the FHLB
The following table presents advances from the FHLB as of the dates indicated:
($ in thousands)March 31,
2022
December 31,
2021
Fixed rate:
Outstanding balance (1)
$411,000 $411,000 
Interest rates ranging from0.64 %0.64 %
Interest rates ranging to3.32 %3.32 %
Weighted average interest rate2.53 %2.53 %
Variable rate:
Outstanding balance$150,000 $70,000 
Weighted average interest rate0.43 %0.20 %
(1)Excludes $4.6 million and $4.9 million of unamortized debt issuance costs at March 31, 2022 and December 31, 2021.