XML 79 R68.htm IDEA: XBRL DOCUMENT v3.22.1
FHLB Borrowings (Details) - Schedule of FHLB borrowings and weighted average interest rates - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
By remaining period to maturity:    
Less than 1 year $ 359,526 $ 390,549
Less than 1 year 0.79% 0.56%
1 year through less than 2 years $ 25,000 $ 50,000
1 year through less than 2 years 2.92% 1.84%
2 years through less than 3 years
2 years through less than 3 years
3 years through less than 4 years $ 25,000 $ 25,000
3 years through less than 4 years 1.00% 1.00%
4 years through 5 years $ 2,050 $ 2,050
4 years through 5 years 2.23% 2.23%
After 5 years $ 698 $ 714
After 5 years 2.91% 2.91%
FHLB borrowings - gross $ 412,274 $ 468,313
FHLB borrowings - gross 0.94% 0.73%
Fair value (discount) $ (104) $ (120)
Total FHLB borrowings $ 412,170 $ 468,193