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Borrowed Funds - Advances (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Amount  
2024 $ 7,350
2025 1,500
2026 2,500
2027 4,000
2028 2,400
2032 1,500
Total FHLB advances $ 19,250
Weighted Average Interest Rate (1)  
2024 4.57%
2025 5.38%
2026 5.37%
2027 4.62%
2028 5.17%
2032 3.43%
Amount  
2024 $ 9,100
2025 1,750
2026 2,500
2027 3,500
2028 2,400
2032 0
Total FHLB advances $ 19,250
Weighted Average Interest Rate (1)  
2024 4.37%
2025 5.11%
2026 5.37%
2027 4.75%
2028 5.17%
2032 0.00%