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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	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Securities Sold under Agreements to Repurchase [Abstract]
Outstanding at period end	$ 274,493	$ 393,018	$ 285,206
Average amount outstanding during the period	296,236	412,819
Maximum amount outstanding at any month-end during the period	$ 319,423	$ 430,537
Weighted-average interest rate during year	1.25%	0.77%
Weighted-average interest rate at end of year	3.61%	0.88%	3.64%

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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
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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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