XML 109 R96.htm IDEA: XBRL DOCUMENT v3.22.4
Securities Sold Under Agreements to Repurchase (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned [Abstract]      
Amount outstanding at period-end   $ 36,721 $ 92,093
Average daily balance during the period $ 125,867 $ 54,335  
Average interest rate during the period 0.05% 0.27%  
Maximum month-end balance during the period $ 160,865 $ 70,838  
Weighted average interest rate at period-end   0.42% 0.05%
Securities sold under agreements to repurchase, pledged securities   $ 48,931 $ 108,714