XML 117 R98.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Credit Risk - Textual (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Other Commitments [Line Items]    
Outstanding letters of credit $ 39,400,000 $ 37,700,000
Federal Home Loan Bank Certificates and Obligations (FHLB)    
Other Commitments [Line Items]    
Outstanding letters of credit 59,300,000 59,100,000
Standby Letters of Credit    
Other Commitments [Line Items]    
Deferred revenue $ 0 0
Minimum    
Other Commitments [Line Items]    
Term of letter of credit 9 months  
Maximum    
Other Commitments [Line Items]    
Term of letter of credit 15 years  
Credit card commitments    
Other Commitments [Line Items]    
Outstanding commitments $ 689,400,000 685,300,000
Other loan commitments    
Other Commitments [Line Items]    
Outstanding commitments 3,780,000,000 3,410,000,000
Fixed Rate Mortgage Loans    
Other Commitments [Line Items]    
Outstanding commitments $ 96,700,000 $ 108,500,000