XML 58 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Securities Sold Under Repurchase Agreements The following table presents the securities sold under repurchase agreements by collateral pledged at December 31, 2022 and 2021 ($ in thousands):

 

 

 

December 31,

 

 

 

2022

 

 

2021

 

Mortgage-backed securities

 

 

 

 

 

 

Residential mortgage pass-through securities

 

 

 

 

 

 

Issued by FNMA and FHLMC

 

$

41,732

 

 

$

167,310

 

Other residential mortgage-backed securities

 

 

 

 

 

 

Issued or guaranteed by FNMA, FHLMC or GNMA

 

 

1,111

 

 

 

1,475

 

Commercial mortgage-backed securities

 

 

 

 

 

 

Issued or guaranteed by FNMA, FHLMC or GNMA

 

 

21,277

 

 

 

24,528

 

Total securities sold under repurchase agreements

 

$

64,120

 

 

$

193,313

 

Summary of Other Borrowings

At December 31, 2022 and 2021, other borrowings consisted of the following ($ in thousands):

 

 

December 31,

 

 

 

2022

 

 

2021

 

FHLB advances

 

$

975,078

 

 

$

97

 

Serviced GNMA loans eligible for repurchase

 

 

70,805

 

 

 

84,464

 

Finance lease liabilities

 

 

5,055

 

 

 

6,464

 

Total other borrowings

 

$

1,050,938

 

 

$

91,025