XML 97 R84.htm IDEA: XBRL DOCUMENT v3.22.4
Federal Home Loan Bank Advances (Summary of Outstanding FHLB Advances) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Federal Home Loan Bank, Advances, Branch Of FHLB Bank [Line Items]    
Total FHLB advances $ 2,316,071 $ 1,241,071
0.00% advance due May 2022    
Federal Home Loan Bank, Advances, Branch Of FHLB Bank [Line Items]    
Interest rate 0.00%  
Total FHLB advances $ 0 75,000
4.31% advance due January 2023    
Federal Home Loan Bank, Advances, Branch Of FHLB Bank [Line Items]    
Interest rate 4.31%  
Total FHLB advances $ 290,000 0
0.00% advance due April 2024    
Federal Home Loan Bank, Advances, Branch Of FHLB Bank [Line Items]    
Interest rate 0.00%  
Total FHLB advances $ 442 442
2.98% advance due August 2024    
Federal Home Loan Bank, Advances, Branch Of FHLB Bank [Line Items]    
Interest rate 2.98%  
Total FHLB advances $ 25,000 25,000
0.00% advance due April 2026    
Federal Home Loan Bank, Advances, Branch Of FHLB Bank [Line Items]    
Interest rate 0.00%  
Total FHLB advances $ 629 629
2.05% variable-rate advance due January 2028    
Federal Home Loan Bank, Advances, Branch Of FHLB Bank [Line Items]    
Interest rate 2.05%  
Total FHLB advances $ 0 100,000
2.18% advance due February 2029    
Federal Home Loan Bank, Advances, Branch Of FHLB Bank [Line Items]    
Interest rate 2.18%  
Total FHLB advances $ 0 440,000
1.36% advance due December 2029    
Federal Home Loan Bank, Advances, Branch Of FHLB Bank [Line Items]    
Interest rate 1.36%  
Total FHLB advances $ 0 100,000
1.11% advance due February 2030    
Federal Home Loan Bank, Advances, Branch Of FHLB Bank [Line Items]    
Interest rate 1.11%  
Total FHLB advances $ 0 500,000
1.76% advance due August 2032    
Federal Home Loan Bank, Advances, Branch Of FHLB Bank [Line Items]    
Interest rate 1.76%  
Total FHLB advances $ 250,000 0
1.93% advance due August 2032    
Federal Home Loan Bank, Advances, Branch Of FHLB Bank [Line Items]    
Interest rate 1.93%  
Total FHLB advances $ 250,000 0
2.81% advance due September 2032    
Federal Home Loan Bank, Advances, Branch Of FHLB Bank [Line Items]    
Interest rate 2.81%  
Total FHLB advances $ 500,000 0
3.08% advance due September 2032    
Federal Home Loan Bank, Advances, Branch Of FHLB Bank [Line Items]    
Interest rate 3.08%  
Total FHLB advances $ 500,000 0
2.96% advance due December 2032    
Federal Home Loan Bank, Advances, Branch Of FHLB Bank [Line Items]    
Interest rate 2.96%  
Total FHLB advances $ 250,000 0
2.98% advance due December 2032    
Federal Home Loan Bank, Advances, Branch Of FHLB Bank [Line Items]    
Interest rate 2.98%  
Total FHLB advances $ 250,000 $ 0