Annual report pursuant to Section 13 and 15(d)

Borrowings - Schedule of Borrowings (Detail)

v3.24.0.1
Borrowings - Schedule of Borrowings (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Outstanding Balance      
Open advances $ 212,500 $ 250,000  
Outstanding advances $ 325,000 $ 350,000  
Weighted Average Rate      
Open advances (percent) 5.70% 4.65%  
Outstanding advances (percent) 4.69% 3.57% 1.05%
FHLB of San Francisco      
Outstanding Balance      
Open advances $ 212,500 $ 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 $ 325,000 $ 350,000  
Weighted Average Rate      
Open advances (percent) 5.70% 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) 4.69% 3.57%