Narrative (Details) - USD ($) $ in Thousands |
9 Months Ended | |
---|---|---|
Sep. 30, 2023 |
Dec. 31, 2022 |
|
Deposits | ||
Deposits, carrying amount | $ 2,657,007 | $ 2,168,206 |
Designated as Hedging Instrument | Interest rate swap related to certificate of deposits | ||
Deposits | ||
Derivative Asset, Notional Amount | $ 256,300 | |
Derivative Asset, Average Remaining Maturity | 4 years 4 months 24 days | |
Derivative Asset, Weighted Average Rate | 3.79% | |
Wholesale Certificates of Deposit | ||
Deposits | ||
Deposits, carrying amount | $ 357,700 | 187,200 |
Non-Reciprocal Interest-Bearing Transaction Accounts | ||
Deposits | ||
Deposits, carrying amount | 110,000 | 15,000 |
Certificates of Deposits and Wholesale Deposits | ||
Deposits | ||
Time Deposits, $250,000 or More | $ 109,000 | $ 81,600 |