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Other Borrowings (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Summary of Other Borrowings

The following is a summary of the Company’s other borrowings as of December 31, 2021 and 2020:

 

 

 

2021

 

 

2020

 

Paycheck Protection Program Liquidity Facility

 

$

 

 

$

371,907

 

Federal Home Loan Bank advances

 

 

490,000

 

 

 

234,000

 

Securities sold under agreements to repurchase

 

 

29,723

 

 

 

41,994

 

Line of credit

 

 

 

 

 

 

Total

 

$

519,723

 

 

$

647,901

 

Summary of Short-term Credit Lines Available for Use

The following table presents short-term credit lines available for use as of December 31, 2021 and 2020:

 

 

 

2021

 

 

2020

 

Federal Home Loan Bank line

 

$

1,883,349

 

 

$

2,016,212

 

Federal Reserve Bank of Chicago discount window line

 

 

602,962

 

 

 

874,677

 

Available federal funds lines

 

 

115,000

 

 

 

115,000