XML 46 R32.htm IDEA: XBRL DOCUMENT v3.20.2
FEDERAL HOME LOAN BANK AND FEDERAL RESERVE BANK ADVANCES (Tables)
 6 Months Ended
Jun. 30, 2020
Advances from Federal Home Loan Banks [Abstract]  
Schedule of FHLB Advances
The following table discloses the Bank’s outstanding advances from the FHLB of San Francisco:
Outstanding BalancesAs of June 30, 2020
(Dollars in thousands)June 30,
2020		December 31,
2019		Minimum Interest RateMaximum Interest RateWeighted Average RateMaturity Dates
Fixed rate short-term $—  $1,500  — %— %— %N/A
Fixed rate long-term961,747  977,202  0.00 %7.33 %2.19 %November 2020 to March 2030
$961,747  $978,702  
The following table summarizes principal payments on FHLB advances over the next five years as of June 30, 2020 (dollars in thousands):
July 1 - December 31, 2020$5,000  
2021355,100  
2022100,000  
2023400,000  
2024—  
Thereafter101,647  
$961,747