XML 123 R106.htm IDEA: XBRL DOCUMENT v3.22.4
Deposits - Summary of the Certificates of Deposits by Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Balance    
2023 $ 1,575,617  
2024 30,617  
2025 9,297  
2026 5,092  
2027 3,726  
Thereafter 33  
Total certificates of deposit $ 1,624,382 $ 526,381
Percentage of Total    
2023 97.00%  
2024 1.90%  
2025 0.60%  
2026 0.30%  
2027 0.20%  
Thereafter 0.00%  
Total certificates of deposit 100.00%