Repurchase Agreements and Other Borrowings - Additional Information (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2023 |
Dec. 31, 2022 |
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Repurchase Agreements And Other Borrowings [Abstract] | ||
Securities sold under agreements to repurchase | $ 214,978 | $ 221,414 |
Securities sold under agreements to repurchase increase (decrease) | $ (6,400) | |
Securities sold under agreements to repurchase weighted average rate | 2.93% | |
FHLB borrowings | $ 364,700 | $ 464,700 |
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- Definition Short-term and long-term Federal Home Loan Bank borrowings. No definition available.
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- Definition Repurchase Agreements And Other Borrowings. No definition available.
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- Definition The increase (decrease) in the carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos. No definition available.
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- Definition Securities Sold Under Agreements to Repurchase Weighted Average Rate No definition available.
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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