Federal Home Loan Bank Advances and Other Borrowings |
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| Advance from Federal Home Loan Bank [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Federal Home Loan Bank Advances and Other Borrowings | Federal Home Loan Bank Advances and Other Borrowings The following table presents details of outstanding FHLB advances and other borrowings as of the dates indicated:
FHLB Advances At June 30, 2026 and December 31, 2025, loans pledged to secure borrowings from the FHLB were $1.17 billion and $1.12 billion, respectively. The Company’s investment in capital stock of the FHLB of San Francisco totaled $15.0 million and $14.8 million at June 30, 2026 and December 31, 2025, respectively. The Company had additional borrowing capacity of $768.8 million and $840.6 million at June 30, 2026 and December 31, 2025, respectively. Federal Reserve Discount Window At June 30, 2026 and December 31, 2025, loans pledged to secure borrowings from the Federal Reserve Discount Window were $1.21 billion and $1.05 billion, respectively. The Company had additional borrowing capacity of $971.4 million and $841.6 million at June 30, 2026 and December 31, 2025, respectively. Overnight Federal Funds Lines The Company maintains overnight federal funds lines with correspondent financial institutions. The Company had available borrowing capacity of $55.0 million and $65.0 million at June 30, 2026 and December 31, 2025, respectively.
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