XML 92 R78.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings - Summary of Bancorp's Short-term Borrowings (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
FHLB Advances    
Short-term Debt [Line Items]    
Maximum outstanding at any month end $ 775,000 $ 850,000
Average balance during the period $ 189,175 $ 264,704
Weighted-average interest rate during the period 2.34% 2.35%
Federal Funds Purchased    
Short-term Debt [Line Items]    
Maximum outstanding at any month end $ 895,000 $ 365,000
Average balance during the period $ 416,344 $ 22,110
Weighted-average interest rate during the period 1.40% 0.07%