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Other Borrowings (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Summary of Other Borrowings

The following is a summary of the Company’s other borrowings as of September 30, 2021 and December 31, 2020:

		September 30,				December 31,
		2021				2020
Paycheck Protection Program Liquidity Facility		$	156,404			$	371,907
Federal Home Loan Bank advances			355,000				234,000
Securities sold under agreements to repurchase			27,715				41,994
Line of credit			—				—
Total		$	539,119			$	647,901

Summary of Short-term Credit Lines Available for Use

The following table presents short-term credit lines available for use as of September 30, 2021 and December 31, 2020:

		September 30,				December 31,
		2021				2020
Federal Home Loan Bank line		$	1,910,295			$	2,016,212
Federal Reserve Bank of Chicago discount window line			622,306				874,677
Available federal funds lines			115,000				115,000

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Schedule of short term debt available for use.

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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