Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Schedule of Borrowings (Detail)

v3.20.2
Borrowings - Schedule of Borrowings (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Outstanding Balance    
Overnight advances $ 0 $ 15,000
Outstanding advances $ 150,000 $ 75,000
Weighted Average Rate    
Outstanding advances (percent) 1.40% 1.70%
FHLB of San Francisco    
Outstanding Balance    
Overnight advances   $ 15,000
Advances due within 12 months $ 25,000 25,000
Advances due over 12 months through 24 months 50,000 25,000
Advances due over 24 months through 36 months 75,000 25,000
Outstanding advances $ 150,000 $ 90,000
Weighted Average Rate    
Overnight advances (percent) 0.00% 1.66%
Advances due within 12 months (percent) 1.56% 1.75%
Advances due over 12 months through 24 months (percent) 1.59% 1.66%
Advances due over 24 months through 36 months (percent) 1.22% 1.72%
Outstanding advances (percent) 1.40% 1.70%