XML 51 R38.htm IDEA: XBRL DOCUMENT
v3.22.4

Note 8 - FHLB Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Notes Tables |
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block] |
|  | December 31, 2022 |  |  | December 31, 2021 |
|  | Amount |  |  | Rate |  |  | Amount |  |  | Rate |
|  | (dollars in thousands) |
By remaining period to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than 1 year |  | $ | 830,000 |  |  |  | 4.42 | % |  | $ | 390,549 |  |  |  | 0.56 | %
1 year through less than 2 years |  |  | - |  |  |  | - |  |  |  | 50,000 |  |  |  | 1.84 |
2 years through less than 3 years |  |  | 25,000 |  |  |  | 1.00 |  |  |  | - |  |  |  | n/a |
3 years through less than 4 years |  |  | 2,050 |  |  |  | 2.23 |  |  |  | 25,000 |  |  |  | 1.00 |
4 years through 5 years |  |  | 326 |  |  |  | 2.85 |  |  |  | 2,050 |  |  |  | 2.23 |
After 5 Years |  |  | 326 |  |  |  | 2.96 |  |  |  | 714 |  |  |  | 2.91 |
FHLB borrowings - (before discount) |  |  | 857,702 |  |  |  | 4.32 | % |  |  | 468,313 |  |  |  | 0.73 | %
Fair value discount |  |  | (80 | ) |  |  |  |  |  |  | (120 | ) |  |  |  |
FHLB borrowings (after discount) |  | $ | 857,622 |  |  |  |  |  |  | $ | 468,193 |  |  |  |  |

X
- Definition Tabular disclosure of advances by federal home loan bank by branch. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
Name: | us-gaap_ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration