XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Repurchase Agreements and Other Borrowings - Federal Home Loan Bank, Advances (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 594,700,000 $ 464,700,000
Interest Rate 4.86% - Maturity Date April 1, 2023    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 110,000,000  
Federal Home Loan Bank, Advances, Interest Rate 4.86%  
Federal Home Loan Bank, Advances, Maturity Date Apr. 01, 2023  
Interest Rate 2.44% - Maturity Date May 30, 2023    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 5,000,000  
Federal Home Loan Bank Advances, Term (in years) 4 years  
Federal Home Loan Bank, Advances, Interest Rate 2.44%  
Federal Home Loan Bank, Advances, Maturity Date May 30, 2023  
Interest Rate 2.00% - Maturity Date May 31, 2023    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 5,000,000  
Federal Home Loan Bank Advances, Term (in years) 1 year  
Federal Home Loan Bank, Advances, Interest Rate 2.00%  
Federal Home Loan Bank, Advances, Maturity Date May 31, 2023  
Interest Rate 4.34% - Maturity Date June 30, 2023    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 25,000,000  
Federal Home Loan Bank Advances, Term (in years) 9 months  
Federal Home Loan Bank, Advances, Interest Rate 4.34%  
Federal Home Loan Bank, Advances, Maturity Date Jun. 30, 2023  
Interest Rate 1.51% - Maturity Date July 31, 2023    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 5,000,000  
Federal Home Loan Bank Advances, Term (in years) 3 years 6 months  
Federal Home Loan Bank, Advances, Interest Rate 1.51%  
Federal Home Loan Bank, Advances, Maturity Date Jul. 31, 2023  
Interest Rate 0.77% - Maturity Date September 11, 2023    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 5,000,000  
Federal Home Loan Bank Advances, Term (in years) 3 years 6 months  
Federal Home Loan Bank, Advances, Interest Rate 0.77%  
Federal Home Loan Bank, Advances, Maturity Date Sep. 11, 2023  
Interest Rate 4.81% - Maturity Date November 10, 2023    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 25,000,000  
Federal Home Loan Bank Advances, Term (in years) 1 year  
Federal Home Loan Bank, Advances, Interest Rate 4.81%  
Federal Home Loan Bank, Advances, Maturity Date Nov. 10, 2023  
Interest Rate 4.69% - Maturity Date May 10, 2024    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 25,000,000  
Federal Home Loan Bank Advances, Term (in years) 1 year 6 months  
Federal Home Loan Bank, Advances, Interest Rate 4.69%  
Federal Home Loan Bank, Advances, Maturity Date May 10, 2024  
Interest Rate 4.59% - Maturity Date November 8, 2024    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 25,000,000  
Federal Home Loan Bank Advances, Term (in years) 2 years  
Federal Home Loan Bank, Advances, Interest Rate 4.59%  
Federal Home Loan Bank, Advances, Maturity Date Nov. 08, 2024  
Interest Rate 1.45% - Maturity Date December 31, 2024    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 10,000,000  
Federal Home Loan Bank Advances, Term (in years) 5 years  
Federal Home Loan Bank, Advances, Interest Rate 1.45%  
Federal Home Loan Bank, Advances, Maturity Date Dec. 31, 2024  
Interest Rate 0.91% - Maturity Date March 10, 2025    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 5,000,000  
Federal Home Loan Bank Advances, Term (in years) 5 years  
Federal Home Loan Bank, Advances, Interest Rate 0.91%  
Federal Home Loan Bank, Advances, Maturity Date Mar. 10, 2025  
Interest Rate 2.64% - Maturity Date December 23, 2025    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 4,746,475  
Federal Home Loan Bank Advances, Term (in years) 10 years  
Federal Home Loan Bank, Advances, Interest Rate 2.64%  
Federal Home Loan Bank, Advances, Maturity Date Dec. 23, 2025  
Interest Rate 2.98% - Maturity Date December 8, 2027    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 50,000,000  
Federal Home Loan Bank Advances, Term (in years) 4 years  
Federal Home Loan Bank, Advances, Interest Rate 2.98%  
Federal Home Loan Bank, Advances, Maturity Date Dec. 08, 2027  
Interest Rate 3.49% - Maturity Date December 8, 2027    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 50,000,000  
Federal Home Loan Bank Advances, Term (in years) 4 years  
Federal Home Loan Bank, Advances, Interest Rate 3.49%  
Federal Home Loan Bank, Advances, Maturity Date Dec. 08, 2027  
Interest Rate 3.28% - Maturity Date December 8, 2027    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 50,000,000  
Federal Home Loan Bank Advances, Term (in years) 4 years  
Federal Home Loan Bank, Advances, Interest Rate 3.28%  
Federal Home Loan Bank, Advances, Maturity Date Dec. 08, 2027  
Interest Rate 3.56% - Maturity Date March 10, 2028    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 25,000,000  
Federal Home Loan Bank Advances, Term (in years) 5 years  
Federal Home Loan Bank, Advances, Interest Rate 3.56%  
Federal Home Loan Bank, Advances, Maturity Date Mar. 10, 2028  
Interest Rate 3.35% - Maturity Date March 13, 2028    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 25,000,000  
Federal Home Loan Bank Advances, Term (in years) 5 years  
Federal Home Loan Bank, Advances, Interest Rate 3.35%  
Federal Home Loan Bank, Advances, Maturity Date Mar. 13, 2028  
Interest Rate 3.47% - Maturity Date March 13, 2028    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 25,000,000  
Federal Home Loan Bank Advances, Term (in years) 5 years  
Federal Home Loan Bank, Advances, Interest Rate 3.47%  
Federal Home Loan Bank, Advances, Maturity Date Mar. 13, 2028  
Interest Rate 1.15% - Maturity Date October 3, 2029    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 5,000,000  
Federal Home Loan Bank Advances, Term (in years) 10 years  
Federal Home Loan Bank, Advances, Interest Rate 1.15%  
Federal Home Loan Bank, Advances, Maturity Date Oct. 03, 2029  
Interest Rate 1.12% - Maturity Date October 3, 2029    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 5,000,000  
Federal Home Loan Bank Advances, Term (in years) 10 years  
Federal Home Loan Bank, Advances, Interest Rate 1.12%  
Federal Home Loan Bank, Advances, Maturity Date Oct. 03, 2029  
Interest Rate 1.39% - Maturity Date December 31, 2029    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 10,000,000  
Federal Home Loan Bank Advances, Term (in years) 10 years  
Federal Home Loan Bank, Advances, Interest Rate 1.39%  
Federal Home Loan Bank, Advances, Maturity Date Dec. 31, 2029  
Interest Rate 2.77% - Maturity Date December 13, 2032    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 50,000,000  
Federal Home Loan Bank Advances, Term (in years) 10 years  
Federal Home Loan Bank, Advances, Interest Rate 2.77%  
Federal Home Loan Bank, Advances, Maturity Date Dec. 13, 2032  
Interest Rate 2.60% - Maturity Date March 14, 2033    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 25,000,000  
Federal Home Loan Bank Advances, Term (in years) 10 years  
Federal Home Loan Bank, Advances, Interest Rate 2.60%  
Federal Home Loan Bank, Advances, Maturity Date Mar. 14, 2033  
Interest Rate 2.40% - Maturity Date March 15, 2033    
Federal Home Loan Bank Advances Branch Of F H L B Bank [Line Items]    
Federal Home Loan Bank Advances $ 25,000,000  
Federal Home Loan Bank Advances, Term (in years) 10 years  
Federal Home Loan Bank, Advances, Interest Rate 2.40%  
Federal Home Loan Bank, Advances, Maturity Date Mar. 15, 2033