XML 123 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
FEDERAL HOME LOAN BANK ADVANCES - SHORT-TERM FHLB ADVANCES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
FHLB advances      
Federal Home Loan Bank advances $ 380,000 $ 95,000  
Interest rate (as percent) 4.63%    
Federal Home Loan Bank advances.      
FHLB advances      
Federal Home Loan Bank advances $ 110,000 75,000  
Average outstanding balance during the period $ 197,185 $ 4,630 $ 28,767
Weighted average interest rate during the period (as percent) 5.06% 0.53% 0.15%
Maximum outstanding at any month end during the period $ 485,000 $ 75,000 $ 25,000
Federal Home Loan Bank advances. | Weighted Average      
FHLB advances      
Interest rate (as percent) 5.38% 4.36%