XML 32 R19.htm IDEA: XBRL DOCUMENT
v3.22.4

Securities Sold Under Agreements to Repurchase | 12 Months Ended
--- | ---
Dec. 31, 2022
Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned [Abstract] |
Securities Sold Under Agreements to Repurchase | Securities Sold Under Agreements to Repurchase Information concerning securities sold under agreements to repurchase is as follows as of and for years ended December 31,:
| 2022 |  | 2021
Amount outstanding at period-end | $ | 36,721 |  |  | $ | 92,093 |
Average daily balance during the period | $ | 54,335 |  |  | $ | 125,867 |
Average interest rate during the period | 0.27 | % |  | 0.05 | %
Maximum month-end balance during the period | $ | 70,838 |  |  | $ | 160,865 |
Weighted average interest rate at period-end | 0.42 | % |  | 0.05 | %
At December 31, 2022 and 2021, such agreements were secured by investment and mortgage-related securities with an approximate carrying amount of $48,931 and $108,714, respectively. Pledged securities are maintained by safekeeping agents at the direction of the Bank. Our agreements to repurchase generally mature daily, and are considered to be in an overnight and continuous position.

X
- References No definition available. + Details
Name: | us-gaap_CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoanedAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for repurchase agreements (also known as repos), resale agreements (also known as reverse repurchase agreements or reverse repos), securities borrowed transactions, and securities loaned transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -URI https://asc.fasb.org/topic&trid=2197590 + Details
Name: | us-gaap_RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration