XML 140 R126.htm IDEA: XBRL DOCUMENT v3.23.2
Deposits - Additional Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Deposits [Abstract]    
Brokered deposits $ 1,500,000 $ 1,100,000
Overdrafts in demand deposit accounts reclassified to loans 6,300 6,300
Deposit Liability [Line Items]    
Deposits 64,004,818 $ 61,227,227
Public sector    
Deposit Liability [Line Items]    
Deposits $ 18,500,000