XML 23 R10.htm IDEA: XBRL DOCUMENT
v3.22.4

Cash and Cash Equivalents and Restrictions on Cash | 12 Months Ended
--- | ---
Dec. 31, 2022
Cash And Cash Equivalents [Abstract] |
Cash and Cash Equivalents and Restrictions on Cash | Note 2. Cash and Cash Equivalents and Restrictions on Cash The Company is required to maintain cash on hand or on deposit with the FRB based on the amount of certain customer deposits, mainly checking accounts. The FRB lowered the reserve requirement ratios on transaction accounts to zero percent effective March 26, 2020, therefore, there were no required reserve balances as of December 31, 2022 and December 31, 2021. The following table provides a reconciliation of cash and cash equivalents reported within the consolidated statements of condition that sum to the total of the same such amounts shown in the consolidated statements of cash flows:
(dollars in thousands) |  | December 31, 2022 |  |  | December 31, 2021 |
Interest-Bearing Deposits in Other Banks |  | $ | 3,724 |  |  | $ | 2,571 |
Funds Sold |  |  | 81,364 |  |  |  | 361,536 |
Cash and Due From Banks |  |  | 316,679 |  |  |  | 196,327 |
Total Cash and Cash Equivalents |  | $ | 401,767 |  |  | $ | 560,434 |

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

X
- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration