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Borrowings - Schedule of Amount Outstanding (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022
Debt Disclosure [Abstract] |  |
Federal funds purchased | $ 240,000 | $ 191,000
Federal Home Loan Bank advances | 1,100,000 | 1,250,000
Other borrowings: |  |
Short-term promissory notes issued to customers and customer repurchase agreements | 611,304 | 574,394
Other Borrowings Non-customer Funding | 0 | 315,000
Other Borrowings, Non-customer Funding, Activity for Year, Maximum Outstanding at any Month End | 0 | 315,000
Other Borrowings, Other, Activity for Year, Maximum Outstanding at any Month End | 1,151 | 0
Other borrowings | 838 | 1,179
Total other borrowings | 612,142 | 890,573
Borrowings, maximum amounts outstanding |  |
Federal funds purchased, maximum outstanding | 862,000 | 292,000
Federal Home Loan Bank advances, maximum outstanding | 1,720,000 | 1,250,000
Customer funding, maximum outstanding | $ 646,439 | $ 574,394

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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480876/942-470-45-1 + Details
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- Definition Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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