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v3.23.3

Short-Term Borrowings and Other Obligations (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Outstanding balances and weighted average interest rates on short-term borrowings and other obligations as of September 30, 2023 and December 31, 2022 are summarized in the following table.
| September 30, 2023 | December 31, 2022
(dollars in thousands) | Outstanding Balance | Weighted Average Rate | Outstanding Balance | Weighted Average Rate
FHLB - short-term borrowings | $ | — |  | — | % | $ | 112,000 |  | 4.65 | %
Federal funds lines of credit | — |  | — | % | — |  | — | %
FRBSF - federal funds purchased | — |  | — | % | — |  | — | %
FRBSF - short-term borrowings under the BTFP | 120,000 |  | 5.42 | % | — |  | — | %
Other obligations (finance leases) | 335 |  | 2.01 | % | 439 |  | 1.86 | %
Total short-term borrowings and other obligations | $ | 120,335 |  | 5.41 | % | $ | 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. + References No definition available. + Details
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