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FEDERAL HOME LOAN BANK ADVANCES, FEDERAL RESERVE BANK BORROWINGS AND OTHER BORROWINGS (Tables) | 9 Months Ended
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Sep. 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) |  | September 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 $2.7 million and $3.7 million of unamortized debt issuance costs at September 30, 2023 and December 31, 2022.

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