Other Borrowings (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Summary of Other Borrowings

The following is a summary of the Company’s other borrowings as of September 30, 2020 and December 31, 2019:

	September 30,		December 31,
	2020		2019
Paycheck Protection Program Liquidity Facility	$	449,610	$	—
Line of credit		—		—
Federal Home Loan Bank advances		215,000		490,000
Securities sold under agreements to repurchase		45,950		49,638
Total	$	710,560	$	539,638

Summary of Short-term Credit Lines Available for Use

The following table presents short-term credit lines available for use as of September 30, 2020 and December 31, 2019:    

	September 30,		December 31,
	2020		2019
Available federal funds lines (1)	$	115,000	$	115,000
Federal Reserve Bank discount window line		968,693		547,798
Federal Home Loan Bank line		1,999,298		1,390,698

(1) The Company did not have an outstanding balance on its federal funds lines as of September 30, 2020 and December 31, 2019.