XML 98 R82.htm IDEA: XBRL DOCUMENT v3.22.4
Deposits (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Time Deposits, at or Above FDIC Insurance Limit $ 377,400 $ 217,500
Interest-bearing Domestic Deposit, Brokered 856,300 626,300
Reciprocal Deposits 659,500 763,700
Deposits, Total 6,485,342 6,385,445
Letter of Credit Pledged as Collateral [Member]    
Deposit Liabilities, Collateral Issued, Financial Instruments 1,073,700 818,400
Government Deposits [Member]    
Deposits, Total 1,653,300 1,618,800
Government Deposits [Member] | IntraFi Network deposits [Member]    
Deposits, Total 604,800 710,200
Government Deposits [Member] | Collateralized Deposits [Member]    
Deposits, Total 1,048,500 908,600
Government Deposits [Member] | Debt Securities Pledged as Collateral [Member]    
Deposit Liabilities, Collateral Issued, Financial Instruments 155,700 190,300
Government Deposits [Member] | Letter of Credit Pledged as Collateral [Member]    
Deposit Liabilities, Collateral Issued, Financial Instruments $ 1,073,700 $ 818,400