XML 86 R76.htm IDEA: XBRL DOCUMENT v3.23.2
Federal Home Loan Bank Advances - Additional Information (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Federal Home Loan Bank, Advances [Line Items]    
Weighted-average rates of FHLB advances (in percent) 3.23% 3.15%
Modifications, unamortized prepayment fees $ 17.2 $ 20.2
FHLB Advances    
Federal Home Loan Bank, Advances [Line Items]    
Percentage of borrowings collateralized by investment securities and residential real estate loans (in percent) 148.00%