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FHLB Borrowings (Details) $ in Millions | Sep. 30, 2021 USD ($)
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Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures [Abstract] |
Value of commercial loans used as collateral for FHLB advances | $ 2,000
Remaining borrowing capacity | 1,200
FHLB advances hedged with interest rate swaps | $ 75

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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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