Borrowings (Tables)

12 Months Ended

Dec. 31, 2024


	December 31 2024		December 31 2023
Federal Home Loan Bank advances, variable and fixed rates ranging from 2.63% to 4.07%, due at various dates through May 22, 2034	$	1,130,148	$	750,264
Securities sold under agreements to repurchase, fixed rates ranging from 0.01% to 4.43%, due overnight and continuous	89,912		136,030
Federal funds purchased	—		—

Federal Reserve Bank - Bank Term Funding Program	—		430,000
Secured borrowings, fixed rates ranging from 3.75% to 9.75%, due at various dates through March 28, 2043	12,192		36,756
Total borrowings	$	1,232,252	$	1,353,050

Schedule of Contractual Maturities

Contractual maturities in years ending December 31 are as follows:


Year	Amount
2025	294,638
2026	75
2027	—
2028	—
Thereafter	937,539
	$	1,232,252

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details