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FEDERAL HOME LOAN BANK AND FEDERAL RESERVE BANK ADVANCES (Tables)
 9 Months Ended
Sep. 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 September 30, 2020
(Dollars in thousands)September 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 September 30, 2020 (dollars in thousands):
October 1 - December 31, 2020$5,000 
2021355,100 
2022100,000 
2023400,000 
2024— 
Thereafter101,647 
$961,747