Debt Instrument Call Date Earliest Month Year

No definition available.

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- Definition

Debt Instrument, Maturity Date Month, Year

+ References

No definition available.

+ Details

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- Definition

FHLB Weighted Average Coupon Rate

+ References

No definition available.

+ Details

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- Definition

Fair Value of Pledged Securities to Securities Sold under Agreements to Repurchase

+ References

No definition available.

+ Details

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- Definition

Junior subordinated debentures issued.

+ References

No definition available.

+ Details

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- Definition

Prepayment of FHLB Advances

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of the collateral pledged in support of federal home loan bank advances outstanding.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822

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- Definition

Stated interest rate of the subordinated debt.

+ References

No definition available.

+ Details

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Short and Long-term Funding Short and Long-term Funding (Details) - USD ($) $ in Millions		3 Months Ended
	Nov. 13, 2014	Mar. 31, 2022	Feb. 06, 2023	Dec. 31, 2022	Dec. 31, 2021
Long-Term Funding
Junior Subordinated Debentures Issued			$ 300
Fair Value of Pledged Securities to Securities Sold under Agreements to Repurchase				169.00%
Weighted Average Coupon Rate				4.06%	2.05%
Prepayment of FHLB Advances		$ 400
Maximum
Long-Term Funding
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged				$ 8,800
Two Thousand Fourteen Subordinated Notes [Member]
Long-Term Funding
Junior Subordinated Debentures Issued	$ 250
Debt Instrument, Term	10 years
Debt Instrument, Maturity Date Month, Year	January 2025
Debt Instrument Call Date Earliest Month Year	October 2024
Subordinated Borrowing, Interest Rate	4.25%