FHLB and Other Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2024

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Schedule of Aggregate Annual Maturities and Weighted-Average Interest Rates of FHLB Borrowing

The following table presents the aggregate annual maturities and weighted-average interest rates of FHLB borrowings at December 31, 2024 based on their contractual maturity dates and interest rates (dollars in thousands):

Year	Scheduled Maturity		Weighted Average Rate
2025	$	900,000		4.68	%
2026		50,000		4.58	%
2027		50,000		4.38	%
Total	$	1,000,000		4.66	%