XML 90 R78.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FEDERAL HOME LOAN BANK ADVANCES - SHORT-TERM FHLB ADVANCES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
FHLB advances          
Federal Home Loan Bank advances $ 370,000   $ 370,000   $ 380,000
Interest rate (as percent) 4.65%   4.65%    
Federal Home Loan Bank advances          
FHLB advances          
Average outstanding balance during the period $ 4,835 $ 226,659 $ 135,522 $ 226,006  
Weighted average interest rate during the period (as percent) 5.47% 5.20% 5.44% 4.82%  
Maximum outstanding at any month end during the period   $ 450,000 $ 760,000 $ 450,000