XML 89 R77.htm IDEA: XBRL DOCUMENT v3.21.1
FHLB Borrowings (Details) - Schedule of components of FHLB borrowings and weighted average interest rates - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
By type of borrowing:    
FHLB borrowings (in Dollars) $ 359,710 $ 425,954
Weighted average interest rates 1.11% 1.07%
By remaining period to maturity:    
Less than 1 year (in Dollars) $ 297,381 $ 297,570
Less than 1 year 0.93% 0.84%
1 year through less than 2 years (in Dollars) $ 34,621 $ 75,644
1 year through less than 2 years 1.24% 1.42%
2 years through less than 3 years (in Dollars) $ 25,000 $ 50,000
2 years through less than 3 years 2.92% 1.84%
3 years through less than 4 years (in Dollars)
3 years through less than 4 years  
4 years through less than 5 years (in Dollars)
4 years through less than 5 years  
After 5 years (in Dollars) $ 2,809 $ 2,824
After 5 years 2.41% 2.42%
Total FHLB borrowings (in Dollars) $ 359,811 $ 426,038
Fair value premium (discount) (101) (84)
Total borrowings $ 359,710 $ 425,954