XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.2

FEDERAL HOME LOAN BANK ADVANCES, FEDERAL RESERVE BANK BORROWINGS AND OTHER BORROWINGS (Tables)

6 Months Ended

Jun. 30, 2023

Federal Home Loan Banks [Abstract]

Schedule of Advances from the FHLB

The following table presents advances from the FHLB as of the dates indicated:

($ in thousands)						June 30, 2023									December 31, 2022
Fixed rate:
Outstanding balance (1)						$	811,000								$	711,000
Interest rates ranging from						0.64		%							0.64		%
Interest rates ranging to						3.70		%							3.70		%
Weighted average interest rate						3.04		%							2.97		%
Variable rate:
Outstanding balance						$	—								$	20,000
Weighted average interest rate						—		%							4.59		%

(1)Excludes $3.0 million and $3.7 million of unamortized debt issuance costs at June 30, 2023 and December 31, 2022.

X

- Definition

Tabular disclosure of advances made and reported by Federal Home Loan Bank (FHLBank).

+ References

No definition available.

+ Details

Name:	us-gaap_FederalHomeLoanBankAdvancesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FederalHomeLoanBanksAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration