XML 48 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Short-Term Borrowings Short-Term Borrowings (Details 1) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase $ 81,882 $ 90,099
Maturity Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 76,142 83,576
Maturity up to 30 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 150 0
Maturity 30 to 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 143 5,816
Maturity over 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase $ 5,447 $ 707