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FEDERAL HOME LOAN BANK ADVANCES (Tables) | 6 Months Ended
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Jun. 30, 2023
FEDERAL HOME LOAN BANK ADVANCES |
Federal Home Loan Bank Advances | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | June 30, 2023 |  | December 31, 2022 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Overnight advances | ​ | $ | 450,000 | ​ | $ | 75,000 | ​
Fixed interest rate advances | ​ |  | 70,000 | ​ |  | 20,000 | ​
Total FHLB advances | ​ | $ | 520,000 | ​ | $ | 95,000 | ​
Aggregate Future Principal Payments on FHLB Advances | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  | ​ |  | Weighted |
​ | ​ | ​ | ​ | ​ | Average |
Year (dollars in thousands) | ​ | Principal | ​ | Rate |
​ | ​ | ​ | ​ | ​ | ​ | ​
2023 |  | $ | 450,000 |  | 5.09 | %
2024 |  | ​ | — | ​ | — | ​
2025 |  | ​ | — |  | — | ​
2026 |  | ​ | 20,000 |  | 1.89 | ​
2027 | ​ | ​ | 50,000 |  | 4.17 | ​
2028 |  | ​ | — |  | — | ​
Total | ​ | $ | 520,000 |  | 4.88 | %
Information Regarding Overnight FHLB Advances | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | ​ | Six Months Ended | ​
​ | ​ | June 30, | ​ | ​ | June 30, | ​
(dollars in thousands) |  | 2023 |  | ​ | 2022 |  | ​ | 2023 |  | ​ | 2022 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Average outstanding balance during the period |  | $ | 226,659 |  | ​ | $ | — | ​ |  | $ | 226,006 |  | ​ | $ | — | ​
Weighted average interest rate during the period | ​ | ​ | 5.20 | % | ​ | ​ | — | % | ​ | ​ | 4.82 | % | ​ | ​ | — | %
Maximum outstanding at any month end during the period |  | $ | 450,000 |  | ​ | $ | — | ​ |  | $ | 450,000 |  | ​ | $ | — | ​
Real Estate Loans Pledged | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | June 30, 2023 |  | December 31, 2022 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
First lien, single family residential real estate | ​ | $ | 1,303,563 | ​ | $ | 1,106,287 | ​
Home equity lines of credit | ​ |  | 232,304 | ​ |  | 219,644 | ​

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