XML 58 R45.htm IDEA: XBRL DOCUMENT
v3.22.4

Other Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Debt Disclosure [Abstract] |
Summary Of Other Borrowings | The following is a summary of other borrowings at December 31, 2022 and 2021:
(In thousands) |  | 2022 |  | 2021
Notes payable |  | $ | 199,793 |  |  | $ | 80,319 |
Short-term borrowings |  | 17,612 |  |  | 9,198 |
Other |  | 61,267 |  |  | 63,292 |
Secured borrowings |  | 317,942 |  |  | 341,327 |
Total other borrowings |  | $ | 596,614 |  |  | $ | 494,136 |
Schedule of Financial Instruments Owned and Pledged as Collateral | The following is a summary of these securities pledged as of December 31, 2022 disaggregated by investment category and maturity of the related customer sweep account, and reconciled to the outstanding balance of securities sold under repurchase agreements:
(In thousands) |  | Overnight Sweep Collateral
Available-for-sale securities pledged |  |
Mortgage-backed securities pledged |  | $ | 173,000 |
Excess collateral |  | 155,388 |
Securities sold under repurchase agreements |  | $ | 17,612 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
Name: | us-gaap_ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration