XML 104 R75.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Borrowings - Summary of Bancorp's Short-term Borrowings (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Federal Reserve Bank Advances    
Short-term Debt [Line Items]    
Maximum outstanding at any month end $ 0 $ 0
Average balance during the period $ 0 $ 120,099
Weighted-average interest rate during the period 0.00% 5.23%
FHLB advances    
Short-term Debt [Line Items]    
Maximum outstanding at any month end $ 0 $ 0
Average balance during the period $ 0 $ 87,407
Weighted-average interest rate during the period 0.00% 5.16%
Federal Funds Purchased    
Short-term Debt [Line Items]    
Maximum outstanding at any month end $ 0 $ 0
Average balance during the period $ 0 $ 3,781
Weighted-average interest rate during the period 0.00% 4.97%