Quarterly report pursuant to Section 13 or 15(d)

Borrowings and Subordinated Debentures - Schedule of Borrowings (Detail)

v3.23.3
Borrowings and Subordinated Debentures - Schedule of Borrowings (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Outstanding Balance    
Overnight advances $ 50,000 $ 250,000
Outstanding advances $ 112,500 $ 100,000
Weighted Average Rate    
Overnight advances (percent) 5.77% 4.65%
Outstanding advances (percent) 3.69% 3.57%
FHLB of San Francisco    
Outstanding Balance    
Overnight advances $ 50,000 $ 250,000
Advances due within 12 months 37,500 50,000
Advances due over 12 months through 24 months 12,500 37,500
Advances due over 24 months through 36 months 62,500 12,500
Outstanding advances $ 162,500 $ 350,000
Weighted Average Rate    
Overnight advances (percent) 5.77% 4.65%
Advances due within 12 months (percent) 0.40% 0.97%
Advances due over 12 months through 24 months (percent) 1.90% 0.40%
Advances due over 24 months through 36 months (percent) 4.37% 1.90%
Outstanding advances (percent) 3.69% 3.57%