XML 32 R22.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Borrowings and Other Obligations (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

The carrying values and weighted average interest rates on borrowings and other obligations as of March 31, 2024 and December 31, 2023 are summarized in the following table.

			March 31, 2024						December 31, 2023
(dollars in thousands)			Carrying Value			Weighted Average Rate			Carrying Value			Weighted Average Rate
FHLB short-term borrowings			$	—		—		%	$	—		—		%
Federal funds lines of credit			—			—		%	—			—		%
FRBSF federal funds purchased			—			—		%	—			—		%
FRBSF short-term borrowings under the BTFP			—			—		%	26,000			5.30		%
Other obligations (finance leases)			260			2.14		%	298			1.88		%
Total borrowings and other obligations			$	260		2.14		%	$	26,298		5.26		%

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
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