XML 124 R98.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings - Summary of Bancorps Short-term Borrowings (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Federal Reserve Bank Advances      
Short-term Debt [Line Items]      
Maximum outstanding at any month end $ 0 $ 0 $ 0
Average balance during the year $ 120,099 $ 0 $ 0
Weighted-average interest rate during the year 5.23% 0.00% 0.00%
FHLB advances      
Short-term Debt [Line Items]      
Maximum outstanding at any month end $ 0 $ 775,000 $ 850,000
Average balance during the year $ 87,407 $ 144,918 $ 264,704
Weighted-average interest rate during the year 5.16% 1.07% 2.35%
Federal Funds Purchased      
Short-term Debt [Line Items]      
Maximum outstanding at any month end $ 0 $ 895,000 $ 365,000
Average balance during the year $ 3,781 $ 349,581 $ 22,110
Weighted-average interest rate during the year 4.97% 1.66% 0.07%