Quarterly report pursuant to Section 13 or 15(d)

Borrowings and Subordinated Debentures - Schedule of Borrowings (Detail)

v3.24.3
Borrowings and Subordinated Debentures - Schedule of Borrowings (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Outstanding Balance    
Outstanding advances $ 300,000 $ 325,000
Weighted Average Rate    
Outstanding advances (percent) 4.81% 4.69%
FHLB of San Francisco    
Outstanding Balance    
Open advances $ 200,000 $ 212,500
Advances due within 12 months 12,500 37,500
Advances due over 12 months through 24 months 87,500 12,500
Advances due over 24 months through 36 months   62,500
Outstanding advances $ 300,000 $ 325,000
Weighted Average Rate    
Open advances (percent) 5.21% 5.70%
Advances due within 12 months (percent) 1.90% 0.40%
Advances due over 12 months through 24 months (percent) 4.32% 1.90%
Advances due over 24 months through 36 months (percent)   4.37%
Outstanding advances (percent) 4.81% 4.69%