XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Federal Home Loan Bank Advances and Other Borrowings (Details) - USD ($)
$ in Thousands
Sep. 01, 2024
Sep. 30, 2024
Dec. 31, 2023
Loan and Security Agreement | Revolving Line of Credit      
Federal Home Loan Bank Advances and Other Borrowings      
Renewal term 2 years    
Interest rate (as a percent)   8.00%  
Bank stock (as a percent)   100.00%  
Total Debt Outstanding   $ 13,750 $ 13,750
Loan and Security Agreement | Minimum | Revolving Line of Credit      
Federal Home Loan Bank Advances and Other Borrowings      
Interest rate (as a percent)   4.50% 4.50%
Federal Home Loan Bank Advances      
Federal Home Loan Bank Advances and Other Borrowings      
Principal balances   $ 1,490,000 $ 1,450,000
Remaining available borrowings   $ 509,200 $ 498,700