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v3.23.3

Commitments and Credit Risk (Details) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Other Commitments [Line Items] |  |
Outstanding letters of credit | $ 55,500,000 | $ 44,400,000
Federal Home Loan Bank Certificates and Obligations (FHLB) |  |
Other Commitments [Line Items] |  |
Outstanding letters of credit | $ 339,500,000 | $ 265,700,000
Term of letter of credit | 1 year | 1 year
Standby Letters of Credit |  |
Other Commitments [Line Items] |  |
Deferred revenue | $ 0 | $ 0
Minimum |  |
Other Commitments [Line Items] |  |
Term of letter of credit | 9 months |
Maximum |  |
Other Commitments [Line Items] |  |
Term of letter of credit | 15 years |
Credit Card Commitments |  |
Other Commitments [Line Items] |  |
Outstanding commitments | $ 744,300,000 | 696,700,000
Other Loan Commitments |  |
Other Commitments [Line Items] |  |
Outstanding commitments | 4,320,000,000 | 5,640,000,000
Fixed Rate Mortgage Loans |  |
Other Commitments [Line Items] |  |
Outstanding commitments | $ 24,600,000 | $ 21,100,000

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- Definition Letters of credit, term + References No definition available. + Details
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479837/606-10-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-8 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479837/606-10-45-2 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Unused amount of commitments to extend credit to customers. + References No definition available. + Details
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