XML 95 R86.htm IDEA: XBRL DOCUMENT v3.23.3
Deposits - Maturity Schedule (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Other Liabilities Disclosure [Abstract]    
2023 $ 310,816  
2024 833,003  
2025 14,075  
2026 1,252  
2027 9,228  
Thereafter 1,219  
Total certificates of deposit $ 1,169,593 $ 860,808