XML 77 R67.htm IDEA: XBRL DOCUMENT v3.23.1
Short-Term Borrowings - Components and Selected Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Short-term borrowings    
Short-term borrowings $ 250,000 $ 75,000
Long-term borrowings 500,000 0
Federal Funds Purchased [Member]    
Short-term borrowings    
Short-term borrowings   $ 75,000
Annual interest rate   4.35%
Highest month-end balance 150,000  
Average outstanding balance $ 67,056  
Weighted-average interest rate paid (as a percent) 4.43%  
Federal Home Loan Bank Advances [Member]    
Short-term borrowings    
Short-term borrowings $ 250,000  
Annual interest rate 5.00%  
Weighted-average interest rate (as a percent) 5.00%  
Highest month-end balance $ 250,000  
Average outstanding balance $ 52,778  
Weighted-average interest rate paid (as a percent) 5.02%