XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities - Schedule of Financial Instruments Owned and Pledged as Collateral (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Available-for-sale securities pledged as collateral $ 927,555 $ 938,959
State of California    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Available-for-sale securities pledged as collateral 284,042 288,664
Public deposits    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Available-for-sale securities pledged as collateral 282,826 287,436
Trust deposits    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Available-for-sale securities pledged as collateral 659 666
Internal checking account    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Available-for-sale securities pledged as collateral 557 562
Bankruptcy trustee deposits    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Available-for-sale securities pledged as collateral 1,003 1,151
FHLB Securities Backed Credit Program    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Available-for-sale securities pledged as collateral 296,614 383,484
FRBSF short-term borrowings under the BTFP    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Available-for-sale securities pledged as collateral 0 265,660
Federal Reserve Discount Window    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Available-for-sale securities pledged as collateral $ 345,896 $ 0