XML 86 R77.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies (Financial Instruments with Off Balance Sheet Risk) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Interest rate lock commitments [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount $ 26,489 $ 12,201
Forward sale commitments [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount 38,810 23,150
Interest rate contracts with customers [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount 933,832 935,099
Mirror interest rate contracts with counterparties [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount 933,832 935,099
Risk participation-in agreement [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount 221,634 221,247
Interest rate swaps [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount 20,000 320,000
Commitments to extend credit [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract amount 1,409,788 1,308,873
Standby Letters of Credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract amount $ 9,696 $ 9,028