XML 63 R44.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Securities Sold Under Agreements to Repurchase (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Disclosure of Repurchase Agreements [Abstract] |
Schedule of Repurchase Agreements | The remaining contractual maturity of the securities sold under agreements to repurchase in the consolidated balance sheets as of December 31, 2021 and 2020 is presented in the following tables.
| Remaining Contractual Maturity of the Agreements
(In thousands) | Overnight and Continuous |  | Up to 30 Days |  | 30-90 Days |  | Greater than 90 Days |  | Total
December 31, 2021 |  |  |  |  |  |  |  |  |
Repurchase agreements: |  |  |  |  |  |  |  |  |
U.S. Government agencies | $ | 170,403 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 170,403 |
December 31, 2020 |  |  |  |  |  |  |  |  |
Repurchase agreements: |  |  |  |  |  |  |  |  |
U.S. Government agencies | $ | 248,861 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 248,861 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfRepurchaseAgreementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for repurchase agreements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration