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Deposits Without A Stated Maturity, To Be Paid, After Year Five

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Deposits Without A Stated Maturity, To Be Paid, Year Four And Five

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Deposits Without A Stated Maturity, To Be Paid, Year One

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Deposits Without A Stated Maturity, To Be Paid, Year Two And Three

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Short-Term Debt, Maturity, Year Four And Five

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Short-Term Debt, Maturity, Year Two And Three

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Time Deposit Maturities, Year Four And Five

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Time Deposit Maturities, Year Two And Three

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Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.

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Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of contractual obligation to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of contractual obligation to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth and fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt classified as other.

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Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.

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Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of time deposit liabilities, including certificates of deposit.

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-Publisher FASB
-Name Accounting Standards Codification
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Commitments and Contingencies - Significant Fixed and Determinable Contractual Obligation (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Deposits Without A Stated Maturity
2023	$ 6,285,377
2024-2025	0
2026-2027	0
Later Years	0
Total	6,285,377
Certificates of Deposit
2023	733,285
2024-2025	161,343
2026-2027	38,711
Later Years	1,254
Total	934,593	$ 1,088,071
Short-term Borrowings
2023	370,000
2024-2025	0
2026-2027	0
Later Years	0
Total	370,000	84,491
Long-term Borrowings
2023	464
2024-2025	13,461
2026-2027	180
Later Years	636
Total	14,741	$ 22,430	$ 23,681
Junior Subordinated Debt Securities
2023	0
2024-2025	0
2026-2027	0
Later Years	54,453
Total	54,453
Operating and Capital Leases
2023	5,053
2024-2025	9,984
2026-2027	9,587
Later Years	60,837
Total	85,461
Purchase Obligation
2023	32,555
2024-2025	62,656
2026-2027	53,190
Later Years	0
Total	148,401
Contractual Obligation, Fiscal Year Maturity [Abstract]
2023	7,426,734
2024-2025	247,444
2026-2027	101,668
Later Years	117,180
Total	$ 7,893,026