XML 111 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
Securities Sold Under Agreements to Repurchase - Contractual Maturity of the Agreements (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements $ 170,400 $ 248,900
U.S. Government agencies    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 170,403 248,861
Overnight and Continuous | U.S. Government agencies    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 170,403 248,861
Up to 30 Days | U.S. Government agencies    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 0 0
30-90 Days | U.S. Government agencies    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 0 0
Greater than 90 Days | U.S. Government agencies    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements $ 0 $ 0