XML 31 R25.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Cash and Cash Equivalents (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Cash and Cash Equivalents [Abstract] |
Schedule of Reconciliation of Cash and Cash Equivalents | The following table provides a reconciliation of cash and cash equivalents reported within the c onsolidated statement of condition:
(dollars in thousands) |  | March 31, 2024 |
Interest-Bearing Deposits in Other Banks |  | $ | 2,742 |
Funds Sold |  |  | 673,489 |
Cash and Due From Banks |  |  | 215,290 |
Total Cash and Cash Equivalents |  | $ | 891,521 |

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 Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration