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Borrowings (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

The tables below summarize the Company’s borrowing lines at December 31, 2024 and 2023:

			December 31, 2024
			Total Borrowing Capacity						Borrowings Outstanding												Available Borrowing Capacity
									Amount						Weighted Average Rate
			(Dollars in thousands)
FHLB			$	4,151,408					$	100,000					4.88		%				$	4,051,408
FRB Discount Window			1,731,467						139,000						4.50		%				1,592,467
Unsecured Federal Funds lines			317,391						—						—		%				317,391
Total			$	6,200,266					$	239,000					4.66		%				$	5,961,266

			December 31, 2023
			Total Borrowing Capacity						Borrowings Outstanding												Available Borrowing Capacity
									Amount						Weighted Average Rate
			(Dollars in thousands)
FHLB			$	4,167,168					$	100,000					5.73		%				$	4,067,168
FRB Discount Window			630,369						—						—		%				630,369
FRB Bank Term Funding Program (“BTFP”)			1,707,909						1,695,726						4.47		%				12,183
Unsecured Federal Funds lines			312,315						—						—		%				312,315
Total			$	6,817,761					$	1,795,726					4.54		%				$	5,022,035

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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