XML 83 R74.htm IDEA: XBRL DOCUMENT v3.22.1
FEDERAL HOME LOAN BANK ADVANCES AND OTHER BORROWINGS - Summary of Advances From the FHLB (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fixed rate:    
Outstanding balance $ 411,000 $ 411,000
Variable rate:    
Outstanding balance $ 150,000 $ 70,000
Weighted average interest rate (percent) 0.43% 0.20%
Unamortized debt issuance costs $ 4,600 $ 4,900
Minimum    
Fixed rate:    
Interest rate (percent) 0.64% 0.64%
Maximum    
Fixed rate:    
Interest rate (percent) 3.32% 3.32%
Weighted average (percent)    
Fixed rate:    
Interest rate (percent) 2.53% 2.53%