XML 63 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1
Other Borrowings (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Summary of Other Borrowings

The following is a summary of the Company’s other borrowings as of December 31, 2024 and 2023:

 

 

2024

 

 

2023

 

Federal Home Loan Bank advances

 

$

575,000

 

 

$

325,000

 

Securities sold under agreements to repurchase

 

 

32,106

 

 

 

40,607

 

Term loan

 

 

11,667

 

 

 

18,333

 

Line of credit

 

 

 

 

 

11,250

 

Total

 

$

618,773

 

 

$

395,190

 

Summary of Short-term Credit Lines Available for Use

The following table presents short-term credit lines, subject to collateral requirements, available for use as of December 31, 2024 and 2023:

 

 

2024

 

 

2023

 

Federal Home Loan Bank line

 

$

2,700,234

 

 

$

2,781,747

 

Federal Reserve Bank of Chicago discount window line

 

 

792,345

 

 

 

866,490

 

Available federal funds lines

 

 

127,500

 

 

 

123,750