FHLB Advances, Other Borrowings and Subordinated Notes (Tables)

3 Months Ended

Mar. 31, 2023

The following table is a summary of FHLB advances, other borrowings and subordinated notes as of the dates shown:


(In thousands)	March 31, 2023		December 31, 2022		March 31, 2022
FHLB advances	$	2,316,071	$	2,316,071	$	1,241,071
Other borrowings:
Notes payable	192,666		199,793		74,969
Short-term borrowings	10,124		17,612		15,872
Secured borrowings	320,007		317,942		328,889
Other	60,751		61,267		62,786
Total other borrowings	583,548		596,614		482,516
Subordinated notes	437,493		437,392		437,033
Total FHLB advances, other borrowings and subordinated notes	$	3,337,112	$	3,350,077	$	2,160,620

Schedule of Financial Instruments Owned and Pledged as Collateral

The following is a summary of these securities pledged as of March 31, 2023 disaggregated by investment category and maturity of the related customer sweep account, and reconciled to the outstanding balance of securities sold under repurchase agreements:


(In thousands)	Overnight Sweep Collateral
Available-for-sale securities pledged






Mortgage-backed securities	$	18,348





Excess collateral	8,224
Securities sold under repurchase agreements	$	10,124