Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Summary of Federal Funds Purchased and Other Short-term Borrowings

Short-term borrowings, which consist of federal funds purchased and other short-term borrowings are summarized as follows:

	At December 31, 2022						At December 31, 2021
	Federal Funds Purchased			Short-term Borrowings			Federal Funds Purchased			Short-term Borrowings
Outstanding balance at year end	$	—		$	393,700		$	—		$	—
Maximum indebtedness during the year		50,000			435,500			50,000			—
Average balance during the year		137			66,875			137			—
Average rate paid during the year		4.38	%		3.84	%		0.73	%		—
Interest rate on year end balance		—			4.24	%		—			—

	At December 31, 2020
	Federal Funds Purchased			Short-term Borrowings
Outstanding balance at year end	$	—		$	—
Maximum indebtedness during the year		50,000			102,700
Average balance during the year		228			8,151
Average rate paid during the year		0.35	%		1.64	%
Interest rate on year end balance		—			—