XML 109 R93.htm IDEA: XBRL DOCUMENT v3.22.4
Short-Term Borrowings - Components and Selected Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2020
Dec. 31, 2021
Nov. 30, 2021
Short-term borrowings        
Short-term borrowings $ 75,000      
Weighted-average interest rate paid (as a percent)   2.88%    
Federal Home Loan Bank Advances [Member]        
Short-term borrowings        
Available remaining borrowing capacity 2,500,000   $ 1,800,000  
Federal Reserve Bank Advances [Member]        
Short-term borrowings        
Available remaining borrowing capacity 1,200,000   $ 1,100,000  
Federal Funds Purchased [Member]        
Short-term borrowings        
Short-term borrowings $ 75,000      
Weighted-average interest rate (as a percent) 4.35%      
Highest month-end balance $ 75,000      
Average outstanding balance $ 11,521 $ 1,366    
Weighted-average interest rate paid (as a percent) 4.08% 0.43%    
Federal Home Loan Bank Advances [Member]        
Short-term borrowings        
Long-term borrowings       $ 200,000
Incurred fees related to early termination       $ 9,000
Weighted-average interest rate (as a percent)       2.73%
Highest month-end balance   $ 400,000    
Average outstanding balance   $ 208,197