Deposits - By Type (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Interest-Bearing Deposit Liabilities, Domestic, by Component [Abstract]
Noninterest-bearing demand deposits	$ 807,861	$ 801,312
Interest-bearing demand deposits	923,120	947,372
Money market	874,833	850,674
Savings	284,893	288,404
Total demand and savings	2,890,707	2,887,762
Time	1,488,398	1,458,450
Total Deposits	4,379,105	4,346,212
Overdrafts	$ 558	$ 315
% of Total Deposits
Noninterest-bearing demand deposits	18.40%	18.40%
Interest-bearing demand deposits	21.10%	21.80%
Money market	20.00%	19.60%
Savings	6.50%	6.60%
Total demand and savings	66.00%	66.40%
Time	34.00%	33.60%
Total deposits	100.00%	100.00%
Overdrafts	0.01%	0.01%

Deposits, Demand and Savings Deposits

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- Definition

Percentage Of Bank Overdrafts

+ References

No definition available.

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- Definition

Percentage Of Interest And Noninterest-Bearing Domestic Deposits To Deposits

+ References

No definition available.

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- Definition

Percentage Of Noninterest-Bearing Domestic Deposits To Deposits, Demand

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 45
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481573/470-10-45-10

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- Definition

The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.12)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

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- Definition

Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.

+ References

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- Definition

Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).

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- References

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- Definition

Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.

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- Definition

The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.

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Percentage of interest-bearing domestic deposit liabilities to total deposit liabilities.

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Percentage of interest-bearing domestic demand deposit liabilities to total deposit liabilities.

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- Definition

Percentage of interest-bearing domestic money market demand account deposit liabilities to total deposit liabilities.

+ References

No definition available.

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- Definition

Percentage of interest-bearing domestic savings deposit liabilities to total deposit liabilities.

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No definition available.

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- Definition

Percentage of interest-bearing domestic time deposit liabilities to total deposit liabilities.

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No definition available.

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- Definition

Amount of time deposit liabilities, including certificates of deposit.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 405
-Topic 942
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481047/942-405-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.12)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

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