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Securities Sold Under Agreements to Repurchase - Schedule of Securities Sold under Agreements to Repurchase and Related Weighted-Average Interest Rates (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Securities Sold under Agreements to Repurchase [Abstract]
Outstanding at period end	$ 279,061	$ 438,053	$ 432,804
Average amount outstanding during the period	351,362	450,966
Maximum amount outstanding at any month-end during the period	$ 430,537	$ 509,275
Weighted average interest rate during period (in percent)	0.91%	0.09%
Weighted average interest rate at end of period (in percent)	1.35%	0.40%	1.31%

X

- Definition

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References

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-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.

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For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period.

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