Short-Term Borrowings and Long-Term Debt - Additional Information (Details) |
3 Months Ended | |
---|---|---|
Mar. 31, 2023
USD ($)
item
|
Dec. 31, 2022
USD ($)
|
|
Short-Term Borrowings | ||
Borrowings | $ 221,515,000 | $ 113,147,000 |
Letters of credit | ||
Short-Term Borrowings | ||
Maximum borrowing capacity | 558,200,000 | 505,400,000 |
Proceeds from long term debt | $ 79,700,000 | |
Federal funds purchased | ||
Short-Term Borrowings | ||
Number of borrowing facilities | item | 2 | |
Maximum borrowing capacity | $ 0 | 0 |
Federal funds purchased, facility one | ||
Short-Term Borrowings | ||
Maximum borrowing capacity | 24,000,000 | |
Federal funds purchased, facility two | ||
Short-Term Borrowings | ||
Maximum borrowing capacity | 15,000,000 | |
Federal Reserve discount window | ||
Short-Term Borrowings | ||
Maximum borrowing capacity | 5,600,000 | |
Borrowings | 0 | 0 |
BTFP Advances | ||
Short-Term Borrowings | ||
Maximum borrowing capacity | 33,000,000 | |
Borrowings | $ 33,000,000 | $ 0 |