XML 88 R78.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings (Summary Of Advances Payable To the Federal Home Loan Bank) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Federal Home Loan Bank, Advances, Maturity, Rolling Year [Abstract]    
FHLB advances maturing within 1 year, Total Outstanding $ 85 $ 90
FHLB advances maturing after 1 but within 2 years, Total Outstanding 198 202
FHLB advances maturing after 2 but within 3 years, Total Outstanding 0 0
FHLB advances maturing after 3 but within 4 years, Total Outstanding 0 0
FHLB advances maturing after 4 but within 5 years, Total Outstanding 0 0
FHLB advances maturing after 5 years, Total Outstanding 10,620 10,705
Total FHLB advances $ 10,903 $ 10,997
Federal Home Loan Bank, Advances, Weighted Average Interest Rate [Abstract]    
FHLB advances maturing within 1 year, Weighted Average Contractual Coupon Rate (as a percent) 0.00% 0.00%
FHLB advances maturing after 1 but within 2 years, Weighted Average Contractual Coupon Rate (as a percent) 2.96% 2.95%
FHLB advances maturing after 2 but within 3 years, Weighted Average Contractual Coupon Rate (as a percent) 0.00% 0.00%
FHLB advances maturing after 3 but within 4 years, Weighted Average Contractual Coupon Rate (as a percent) 0.00% 0.00%
FHLB advances maturing after 4 but within 5 years, Weighted Average Contractual Coupon Rate (as a percent) 0.00% 0.00%
FHLB advances maturing after 5 years, Weighted Average Contractual Coupon Rate (as a percent) 2.03% 2.03%
Federal Home Loan Bank, Advances, Weighted Average Contractual Coupon Rate (as a percent) 2.03% 2.03%
Aggregate carrying value of assets pledged as collateral $ 7,565,427 $ 7,556,034
Remaining borrowing capacity at FHLB $ 5,129,597 $ 5,087,294