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Borrowings (Tables)

6 Months Ended

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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- References

No definition available.

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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

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