XML 72 R60.htm IDEA: XBRL DOCUMENT v3.25.0.1
Securities - Securities Pledged as Collateral (Details) - Asset Pledged as Collateral - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Carrying value of securities pledged to secure public deposits    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities $ 421,273 $ 769,691
Carrying value of securities pledged to repurchase agreements    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities $ 5,477 $ 6,797