Annual report pursuant to Section 13 and 15(d)

Borrowings - Schedule of Borrowings (Detail)

v3.22.4
Borrowings - Schedule of Borrowings (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Outstanding Balance      
Overnight advances $ 250,000    
Outstanding advances $ 350,000 $ 137,500  
Weighted Average Rate      
Outstanding advances (percent) 3.57% 1.05% 1.40%
FHLB of San Francisco      
Outstanding Balance      
Overnight advances $ 250,000    
Advances due within 12 months 50,000 $ 50,000  
Advances due over 12 months through 24 months 37,500 50,000  
Advances due over 24 months through 36 months 12,500 37,500  
Outstanding advances $ 350,000 $ 137,500  
Weighted Average Rate      
Overnight advances (percent) 4.65%    
Advances due within 12 months (percent) 0.97% 1.62%  
Advances due over 12 months through 24 months (percent) 0.40% 0.97%  
Advances due over 24 months through 36 months (percent) 1.90% 0.40%  
Outstanding advances (percent) 3.57% 1.05%