XML 107 R82.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings - Schedule of Amount Outstanding (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
Federal funds purchased $ 191,000 $ 0
Federal Home Loan Bank advances 1,250,000 0
Other borrowings:    
Customer repurchase agreements 574,394 416,764
Other Borrowings Non-customer Funding 315,000 0
Other Borrowings, Non-customer Funding, Activity for Year, Maximum Outstanding at any Month End 315,000 0
Other borrowings 1,179 939
Total other borrowings 890,573 417,703
Borrowings, maximum amounts outstanding    
Federal funds purchased, maximum outstanding 292,000 0
Federal Home Loan Bank advances, maximum outstanding 1,250,000 535,969
Customer funding, maximum outstanding $ 574,394 $ 552,547