XML 68 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowed Funds - Summary of Borrowed Funds (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
Securities sold under agreements to repurchase $ 124,044 $ 141,886
FHLB advances 1,150,528 1,404,528
Total borrowed funds $ 1,274,572 $ 1,546,414