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Borrowing Arrangements (Tables)
6 Months Ended
Jun. 30, 2024
Borrowing Arrangements  
Schedule of collateral value of loans and securities pledged

June 30, 2024

    

Collateral

    

Total

Remaining

Value

Available

Outstanding

Available

(Dollars in thousands)

FHLB collateralized borrowing capacity

$

1,236,253

$

792,027

$

$

792,027

FRB discount window collateralized line of credit

1,797,763

1,404,998

1,404,998

Federal funds purchase arrangements

N/A

90,000

90,000

Holding company line of credit

 

N/A

 

20,000

 

20,000

$

3,034,016

$

2,307,025

$

$

2,307,025

December 31, 2023

    

Collateral

    

Total

Remaining

Value

Available

Outstanding

Available

(Dollars in thousands)

FHLB collateralized borrowing capacity

$

1,600,371

$

1,100,931

$

$

1,100,931

FRB discount window collateralized line of credit

1,658,642

1,235,573

1,235,573

Federal funds purchase arrangements

N/A

90,000

90,000

Holding company line of credit

 

N/A

 

20,000

 

20,000

Total

$

3,259,013

$

2,446,504

$

$

2,446,504