XML 44 R34.htm IDEA: XBRL DOCUMENT v3.21.4
FHLB Advances and Other Borrowings (Tables)
9 Months Ended
Sep. 30, 2021
Federal Home Loan Banks [Abstract]  
Summary of Contractual Maturities of FHLB Advances and Other Borrowings

Contractual maturities of FHLB advances and other borrowings at September 30, 2021 were as follows:

 

 

 

FHLB
Advances

 

 

Other
Borrowings

 

2021 (three months remaining)

 

$

250,000

 

 

$

 

2022

 

 

 

 

 

1,000,000

 

2023

 

 

 

 

 

 

2024

 

 

 

 

 

 

2025 and thereafter

 

 

50,000,000

 

 

 

 

 

 

$

50,250,000

 

 

$

1,000,000