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Borrowings (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Borrowing Lines | The tables below summarize the Company’s borrowing lines at June 30, 2023 and December 31, 2022:
| June 30, 2023
| Total Borrowing Capacity |  | Borrowings Outstanding |  | Available Borrowing Capacity
|  | Amount |  | Weighted Average Rate |
| (Dollars in thousands)
FHLB | $ | 4,598,689 |  |  | $ | 100,000 |  |  | 5.27 | % |  | $ | 4,498,689 |
FRB Discount Window | 805,300 |  |  | 460,000 |  |  | 5.25 | % |  | 345,300 |
FRB Bank Term Funding Program (“BTFP”) | 1,709,056 |  |  | 1,700,000 |  |  | 4.47 | % |  | 9,056 |
Unsecured Federal Funds lines | 417,680 |  |  | — |  |  | — | % |  | 417,680 |
Total | $ | 7,530,725 |  |  | $ | 2,260,000 |  |  | 4.66 | % |  | $ | 5,270,725 |
| December 31, 2022
| Total Borrowing Capacity |  | Borrowings Outstanding |  | Available Borrowing Capacity
|  | Amount |  | Weighted Average Rate |
| (Dollars in thousands)
FHLB | $ | 4,583,277 |  |  | $ | 600,000 |  |  | 3.40 | % |  | $ | 3,983,277 |
FRB Discount Window | 670,058 |  |  | 265,000 |  |  | 4.50 | % |  | 405,058 |
Unsecured Federal Funds lines | 451,180 |  |  | — |  |  | — | % |  | 451,180 |
Total | $ | 5,704,515 |  |  | $ | 865,000 |  |  | 3.74 | % |  | $ | 4,839,515 |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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