XML 133 R117.htm IDEA: XBRL DOCUMENT v3.24.0.1
Interest Bearing Deposits (Narrative) (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]  
Time Deposit Maturities, Year One $ 6,049,079
Weighted Average Rate on Time Deposits 4.55%
Time Deposits Including Brokered [Member]  
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]  
Time Deposit Maturities, Year One $ 6,000,000
Brokered Time Deposits [Member]  
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]  
Time Deposit Maturities, Year One $ 2,600,000
Weighted Average Rate on Time Deposits 5.53%
Time Deposits Excluding Brokered [Member]  
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]  
Weighted Average Rate on Time Deposits 3.93%