Borrowings and Subordinated Debentures - Schedule of Borrowings (Detail) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Outstanding Balance | ||
| Overnight advances | $ 250,000 | $ 250,000 |
| Outstanding advances | $ 100,000 | $ 100,000 |
| Weighted Average Rate | ||
| Overnight advances (percent) | 5.11% | 4.65% |
| Outstanding advances (percent) | 4.11% | 3.57% |
| FHLB of San Francisco | ||
| Outstanding Balance | ||
| Overnight advances | $ 250,000 | $ 250,000 |
| Advances due within 12 months | 50,000 | 50,000 |
| Advances due over 12 months through 24 months | 25,000 | 37,500 |
| Advances due over 24 months through 36 months | 25,000 | 12,500 |
| Outstanding advances | $ 350,000 | $ 350,000 |
| Weighted Average Rate | ||
| Overnight advances (percent) | 5.11% | 4.65% |
| Advances due within 12 months (percent) | 0.37% | 0.97% |
| Advances due over 12 months through 24 months (percent) | 1.22% | 0.40% |
| Advances due over 24 months through 36 months (percent) | 4.44% | 1.90% |
| Outstanding advances (percent) | 4.11% | 3.57% |
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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 Federal Home Loan Bank (FHLBank) advances to member financial institutions. No definition available.
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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 Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). 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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