Other Borrowings - Textual (Details) - USD ($) |
12 Months Ended | |
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Dec. 31, 2023 |
Dec. 31, 2022 |
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Line of Credit Facility [Line Items] | ||
Credit facility with the FHLB | $ 1,420,000,000 | |
Advances outstanding | 0 | $ 0 |
Borrowings | 500,000,000 | 0 |
Related Party | ||
Line of Credit Facility [Line Items] | ||
Other liabilities | 0 | 0 |
FRB | ||
Line of Credit Facility [Line Items] | ||
Borrowings | $ 500,000,000 | 0 |
Average rate on borrowings | 4740.00% | |
Federal Funds Purchased | ||
Line of Credit Facility [Line Items] | ||
Borrowings | $ 0 | $ 0 |
FRB | ||
Line of Credit Facility [Line Items] | ||
Credit facility, maximum borrowing capacity | 819,500,000 | |
Federal Funds Purchased | ||
Line of Credit Facility [Line Items] | ||
Credit facility, maximum borrowing capacity | $ 145,000,000 | |
Minimum | ||
Line of Credit Facility [Line Items] | ||
Unencumbered collateral in amount equal to varying percentages | 100.00% | |
Maximum | ||
Line of Credit Facility [Line Items] | ||
Unencumbered collateral in amount equal to varying percentages | 160.00% |
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- Definition Unencumbered collateral in amount equal to varying percentages No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount of advances from the Federal Home Loan Bank (FHLB). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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