XML 116 R103.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings - Maturities of Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Borrowings    
Excess borrowing capacity $ 6,000,000  
Maturities of borrowings    
Due within one year 754,284  
Due in one year to two years 80,681  
Due in two years to three years 260  
Due in three years to four years 150  
Due in four years to five years 119,938  
Thereafter 8,814  
Total 964,127 $ 930,392
Federal Reserve discount window borrowings    
Borrowings    
Excess borrowing capacity 6,000,000  
Maturities of borrowings    
Total   20,000
Short-Term Subordinated Debt    
Maturities of borrowings    
Due in one year to two years 64,922  
Total 64,922 21,000
FHLB Advances    
Maturities of borrowings    
Due within one year 754,284  
Due in one year to two years 15,759  
Due in two years to three years 260  
Due in three years to four years 150  
Due in four years to five years 59  
Thereafter 880  
Total 771,392 859,392
Credit Linked Notes    
Maturities of borrowings    
Due in four years to five years 119,879  
Total 119,879  
Other Borrowings    
Maturities of borrowings    
Thereafter 7,934  
Total $ 7,934 $ 0