Borrowings - Borrowings (Detail) - USD ($) $ in Thousands |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
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Outstanding Balance | |||
Overnight advances | $ 15,000 | ||
Outstanding advances | $ 90,000 | $ 55,000 | |
Weighted Average Rate | |||
Outstanding advances (percent) | 1.70% | 2.56% | 1.41% |
FHLB of San Francisco | |||
Outstanding Balance | |||
Overnight advances | $ 15,000 | $ 55,000 | |
Advances due within 12 months | 25,000 | 0 | |
Advances due over 12 months through 24 months | 25,000 | 0 | |
Advances due over 24 months through 36 months | 25,000 | 0 | |
Outstanding advances | $ 90,000 | $ 55,000 | |
Weighted Average Rate | |||
Overnight advances (percent) | 1.66% | 2.56% | |
Advances due within 12 months | 1.75% | 0.00% | |
Advances due over 12 months through 24 months (percent) | 1.66% | 0.00% | |
Advances due over 24 months through 36 months (percent) | 1.72% | 0.00% | |
Outstanding advances (percent) | 1.70% | 2.56% |
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- Definition Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate of Amounts Due Overnight No definition available.
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- Definition Federal Home Loan Bank, Advances, Maturities Summary, Due Overnight No definition available.
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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due within one year of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due from one to two years of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due from two to three years of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- References No definition available.
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- Details
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