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FEDERAL HOME LOAN BANK ADVANCES (Tables)

6 Months Ended

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

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Three Months Ended

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Six Months Ended

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​

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June 30,

​

​

June 30,

​

(dollars in thousands)

2023

​

2022

​

2023

​

2022

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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

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​	​	​	​	​	​	​	​
(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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