XML 73 R67.htm IDEA: XBRL DOCUMENT v3.24.2
Securities Sold Under Agreements to Repurchase - Remaining Contractual Maturities of Repurchase Agreements by Class of Collateral Pledged (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase $ 100,490 $ 150,490
Debt Securities Issued by States and Political Subdivisions    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 490 490
Residential - U.S. Government-Sponsored Enterprises    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 100,000 150,000
Maturity Up To 90 Days    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
Maturity Up To 90 Days | Debt Securities Issued by States and Political Subdivisions    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
Maturity Up To 90 Days | Residential - U.S. Government-Sponsored Enterprises    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
Maturity 91 To 365 Days    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 490 490
Maturity 91 To 365 Days | Debt Securities Issued by States and Political Subdivisions    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 490  
Maturity 91 To 365 Days | Residential - U.S. Government-Sponsored Enterprises    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
Maturity 1 To 3 Years    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
Maturity 1 To 3 Years | Debt Securities Issued by States and Political Subdivisions    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0  
Maturity 1 To 3 Years | Residential - U.S. Government-Sponsored Enterprises    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
Maturity After 3 Years    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 100,000 150,000
Maturity After 3 Years | Debt Securities Issued by States and Political Subdivisions    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0  
Maturity After 3 Years | Residential - U.S. Government-Sponsored Enterprises    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase $ 100,000 $ 150,000