XML 63 R43.htm IDEA: XBRL DOCUMENT v3.25.0.1
Transfers of Financial Assets (Tables)
12 Months Ended
Dec. 31, 2024
Transfers of Financial Assets  
Schedule of carrying amounts of assets pledged as collateral

December 31, 

(dollars in thousands)

  

2024

  

2023

Public deposits

$

1,729,131

$

2,571,359

Federal Home Loan Bank

4,959,298

4,495,266

Federal Reserve Bank

3,605,233

4,074,093

ACH transactions

137,101

Interest rate swaps

385

575

Total

$

10,294,047

$

11,278,394