Quarterly report pursuant to Section 13 or 15(d)

Borrowings and Subordinated Debentures - Schedule of Borrowings (Detail)

v3.23.2
Borrowings and Subordinated Debentures - Schedule of Borrowings (Detail) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Outstanding Balance    
Overnight advances $ 0 $ 250,000,000
Outstanding advances $ 125,000,000 $ 100,000,000
Weighted Average Rate    
Overnight advances (percent)   4.65%
Outstanding advances (percent) 2.09% 3.57%
FHLB of San Francisco    
Outstanding Balance    
Overnight advances   $ 250,000,000
Advances due within 12 months $ 50,000,000 50,000,000
Advances due over 12 months through 24 months 25,000,000 37,500,000
Advances due over 24 months through 36 months 50,000,000 12,500,000
Outstanding advances $ 125,000,000 $ 350,000,000
Weighted Average Rate    
Overnight advances (percent)   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) 4.25% 1.90%
Outstanding advances (percent) 2.09% 3.57%