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

9 Months Ended

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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