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Long Term Debt and Other Borrowings (Tables) | 6 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Line of Credit Facilities | The Company’s total financing availability with the FHLB is decreased by outstanding borrowings and letters of credit (“LCs”) issued on behalf of the Company, as shown in Table 6.1.
Table 6.1: Financing Availability with the FHLB
(in thousands) |  | June 30, 2024 |  | December 31, 2023
Total financing ability from the FHLB |  | $ | 1,004,397 |  |  | $ | 996,712 |
Less: outstanding borrowings |  | — |  |  | 170,000 |
Less: LCs pledged to secure State of California deposits |  | 146,500 |  |  | 271,500 |
Less: LCs pledged to secure local agency deposits |  | 425,000 |  |  | 410,000 |
Total LCs issued |  | 571,500 |  |  | 681,500 |
Available borrowing capacity with the FHLB |  | $ | 432,897 |  |  | $ | 145,212 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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