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FEDERAL HOME LOAN BANK ADVANCES (Tables) | 3 Months Ended
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Mar. 31, 2024
FEDERAL HOME LOAN BANK ADVANCES |
Federal Home Loan Bank Advances | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | March 31, 2024 |  | December 31, 2023 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Overnight advances | ​ | $ | — | ​ | $ | 110,000 | ​
Fixed interest rate advances | ​ |  | 270,000 | ​ |  | 270,000 | ​
Total FHLB advances | ​ | $ | 270,000 | ​ | $ | 380,000 | ​
Aggregate Future Principal Payments on FHLB Advances | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  | ​ |  | Weighted |
​ | ​ | ​ | ​ | ​ | Average |
Year (dollars in thousands) | ​ | Principal | ​ | Rate |
​ | ​ | ​ | ​ | ​ | ​ | ​
2024 |  | $ | — | ​ | — | %
2025 |  | ​ | — |  | — | ​
2026 |  | ​ | 30,000 |  | 4.82 | ​
2027 | ​ | ​ | 80,000 |  | 4.01 | ​
2028 |  | ​ | 160,000 |  | 4.39 | ​
Total | ​ | $ | 270,000 |  | 4.33 | %
Information Regarding Overnight FHLB Advances | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | ​
​ | ​ | March 31, | ​ | ​
(dollars in thousands) |  | 2024 |  | ​ | 2023 |  | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Average outstanding balance during the period |  | $ | 266,209 |  | ​ | $ | 225,344 | ​ |
Weighted average interest rate during the period | ​ | ​ | 5.44 | % | ​ | ​ | 4.43 | % | ​
Maximum outstanding at any month end during the period |  | $ | 760,000 |  | ​ | $ | 485,000 | ​ |
Real Estate Loans Pledged | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | March 31, 2024 |  | December 31, 2023 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
First-lien, single family residential real estate | ​ | $ | 1,250,774 | ​ | $ | 1,345,752 | ​
Home equity lines of credit | ​ |  | 268,442 | ​ |  | 266,389 | ​
Multi-family commercial real estate | ​ |  | 133,908 | ​ |  | 133,565 | ​
Commercial real estate | ​ | ​ | 377,934 | ​ | ​ | — | ​
​

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- Definition Tabular disclosure of real estate loans held by the entity and pledged to the Federal Home Loan Bank as collateral for advances and letters of credit. + References No definition available. + Details
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