XML 84 R71.htm IDEA: XBRL DOCUMENT v3.22.4
Short-Term Borrowings and Long-Term Debt - Summary of Short-Term Borrowings (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Federal Funds Purchased    
Debt Instrument [Line Items]    
Amount outstanding at year-end $ 0 $ 0
Interest rate at year-end 0.00% 0.00%
Average balance outstanding during the year $ 30,741 $ 88,916
Weighted-average interest rate during the year 1.17% 0.15%
Maximum month-end outstanding during the year $ 525,000 $ 302,301
Customer Repurchase Agreements    
Debt Instrument [Line Items]    
Amount outstanding at year-end $ 1,142 $ 2,832
Interest rate at year-end 0.25% 0.25%
Average balance outstanding during the year $ 1,928 $ 4,199
Weighted-average interest rate during the year 0.28% 0.28%
Maximum month-end outstanding during the year $ 2,320 $ 5,487
FHLB Borrowings    
Debt Instrument [Line Items]    
Amount outstanding at year-end $ 1,200,000 $ 2,200,000
Interest rate at year-end 4.25% 0.13%
Average balance outstanding during the year $ 1,797,082 $ 2,306,165
Weighted-average interest rate during the year 1.60% 0.19%
Maximum month-end outstanding during the year $ 2,650,000 $ 2,600,000