XML 58 R41.htm IDEA: XBRL DOCUMENT v3.25.1

Borrowing Arrangements (Tables)

12 Months Ended

Dec. 31, 2024

Banking and Thrift, Other Disclosure [Abstract]

Credit lines, balances outstanding, and pledged collateral

The following table reflects the Company’s credit lines, balances outstanding, and pledged collateral at December 31, 2024 and December 31, 2023:

Credit Lines (In thousands)						December 31, 2024						December 31, 2023
Unsecured Credit Lines
Credit limit						$	110,000					$	110,000
Balance outstanding						$	—					$	—
Federal Home Loan Bank
Credit limit						$	738,556					$	342,483
Balance outstanding, net of discount						$	133,442					$	35,000
Collateral pledged						$	1,236,732					$	612,702
Fair value of collateral						$	1,083,041					$	500,972
Federal Reserve Bank Term Funding Program (1)
Credit limit						$	—					$	46,174
Balance outstanding						$	—					$	45,000
Collateral pledged						$	—					$	53,650
Fair value of collateral						$	—					$	47,603
Federal Reserve Bank
Credit limit						$	3,669					$	4,448
Balance outstanding						$	—					$	—
Collateral pledged						$	4,406					$	4,894
Fair value of collateral						$	3,828					$	4,374

(1) Bank Term Funding Program loan was repaid in the third quarter of 2024 and replaced with an FHLB short-term advance that matures in August 2025.

X

- References

No definition available.

+ Details

Name:	us-gaap_BankingAndThriftOtherDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration