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Securities Sold Under Agreements to Repurchase - Additional Information (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023
Securities Sold under Agreements to Repurchase [Abstract]
Securities sold under agreements to repurchase	$ 244,626	$ 285,206	$ 279,061
Weighted-average interest rate at end of year	1.09%	3.64%	1.35%

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 942
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X

- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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