XML 85 R75.htm IDEA: XBRL DOCUMENT v3.22.2
FEDERAL HOME LOAN BANK ADVANCES AND OTHER BORROWINGS - Additional Information (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
bank
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
bank
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]          
Overnight borrowings $ 105,000,000   $ 105,000,000    
Term advances 411,000,000   $ 411,000,000    
Weighted average life of advances maturing     3 years 6 months    
Weighted average interest rate advances maturing (percent)     2.53%    
Advances from FHLB collateralized 2,380,000,000   $ 2,380,000,000    
Investment in capital stock of the federal reserve $ 34,200,000   $ 34,200,000   $ 27,300,000
Number of correspondent banks | bank 5   5    
Available capacity $ 445,000,000   $ 445,000,000   445,000,000
Other borrowings 98,000,000   98,000,000   25,000,000
Securities sold under repurchase agreements 0   0   0
Revolving Credit Facility          
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]          
Line of credit facility         50,000,000
Other borrowings 13,000,000   13,000,000   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   210,000,000    
Borrowings outstanding 0   0    
Other borrowings 85,000,000   85,000,000   25,000,000
Federal Reserve Bank Advances          
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]          
Line of credit facility 789,000,000   789,000,000    
Borrowings during the period 0 $ 0 0 $ 0  
Borrowings outstanding 0   0   0
Federal Reserve Bank Advances | Collateralized loan obligations          
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]          
Advances from FHLB collateralized 1,010,000,000.00   1,010,000,000.00    
Collateral on line of credit facility 123,200,000   123,200,000    
Federal Home Loan Bank of San Francisco          
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]          
Secured borrowing capacity from FHLB 1,760,000,000   1,760,000,000    
Amount of additional available borrowing 985,400,000   985,400,000    
FHLB stock 17,300,000   17,300,000   17,300,000
FHLB Advances | Collateral Pledged          
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]          
Securities pledged $ 205,500,000   $ 205,500,000   $ 0