XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings - Summary of Borrowings By Type (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Schedule of Borrowings [Line Items]    
Balance at end of period $ 14,676 $ 197,141
Federal Home Loan Bank Advances [Member]    
Schedule of Borrowings [Line Items]    
Balance at end of period $ 320,000 $ 95,000
Weighted average interest rate 3.71% 1.34%
Subordinated Debt [Member]    
Schedule of Borrowings [Line Items]    
Balance at end of period $ 148,636 $ 148,260
Weighted average interest rate 6.08% 6.09%
Federal Home Loan Bank Borrowings    
Schedule of Borrowings [Line Items]    
Balance at end of period $ 0 $ 125,000
Weighted average interest rate 0.00% 4.45%
Federal Funds Purchased [Member]    
Schedule of Borrowings [Line Items]    
Balance at end of period $ 0 $ 60,000
Weighted average interest rate 0.00% 4.63%
Customer Repurchase Agreements [Member]    
Schedule of Borrowings [Line Items]    
Balance at end of period $ 14,676 $ 12,141
Weighted average interest rate 0.05% 0.05%