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FHLB and Other Borrowed Funds (Tables)

12 Months Ended

Dec. 31, 2023

Advance from Federal Home Loan Bank [Abstract]

Maturities of Borrowings with Original Maturities

Maturities of borrowings with original maturities exceeding one year at December 31, 2023, are as follows (in thousands):

			By Contractual Maturity						By Call Date
2024			$	701,300					$	1,101,300
2025			100,000						100,000
2026			100,000						100,000
2027			—						—
2028			—						—
Thereafter			400,000						—
			$	1,301,300					$	1,301,300

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- References

No definition available.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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