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Short-Term Borrowings and Other Obligations (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Outstanding balances and weighted average interest rates on short-term borrowings and other obligations as of March 31, 2023 and December 31, 2022 are summarized in the following table.

			March 31, 2023						December 31, 2022
(dollars in thousands)			Outstanding Balance			Weighted Average Rate			Outstanding Balance			Weighted Average Rate
FHLB - short-term borrowings			$	405,400		5.17		%	$	112,000		4.65		%
Federal funds lines of credit			—			—		%	—			—		%
FRBSF - federal funds purchased			—			—		%	—			—		%
FRBSF - short-term borrowings under the BTFP			—			—		%	—			—		%
Other obligations (finance leases)			402			1.89		%	439			1.86		%
Total short-term borrowings and other obligations			$	405,802		5.17		%	$	112,439		4.64		%

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- 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.

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