XML 86 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities Sold Under Repurchase Agreements (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Collateral Securities and Repurchase Borrowing agreements    
Average outstanding amount $ 469,152,000 $ 476,877,000
Maximum amount outstanding at any month end 544,418,000 513,368,000
Collateralized Securities, Book Value of Securities Sold 694,112,000 685,343,000
Collateralized securities, Fair Value of Securities Sold 609,701,000 576,605,000
Repurchase Borrowing, Balance of Liability $ 530,416,000 $ 431,191,000
Repurchase Borrowing, Weighted Average Interest Rate (as a percent) 3.78% 1.60%
Maturity Overnight [Member]    
Collateral Securities and Repurchase Borrowing agreements    
Collateralized Securities, Book Value of Securities Sold $ 667,647,000 $ 664,491,000
Collateralized securities, Fair Value of Securities Sold 587,673,000 559,637,000
Repurchase Borrowing, Balance of Liability $ 518,650,000 $ 419,703,000
Repurchase Borrowing, Weighted Average Interest Rate (as a percent) 3.76% 1.61%
Maturity up to 30 days [Member]    
Collateral Securities and Repurchase Borrowing agreements    
Collateralized Securities, Book Value of Securities Sold $ 24,842,000  
Collateralized securities, Fair Value of Securities Sold 20,454,000  
Repurchase Borrowing, Balance of Liability $ 10,696,000  
Repurchase Borrowing, Weighted Average Interest Rate (as a percent) 4.50%  
Maturity over 90 days [Member]    
Collateral Securities and Repurchase Borrowing agreements    
Collateralized Securities, Book Value of Securities Sold $ 1,623,000 $ 20,852,000
Collateralized securities, Fair Value of Securities Sold 1,574,000 16,968,000
Repurchase Borrowing, Balance of Liability $ 1,070,000 $ 11,488,000
Repurchase Borrowing, Weighted Average Interest Rate (as a percent) 4.00% 1.32%