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Borrowed Funds - Summary of Borrowed Funds (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Debt Disclosure [Abstract]
FHLB advances	$ 1,346,566	$ 1,211,166
Securities sold under agreements to repurchase with customers	70,938	69,097
Other borrowings	195,663	195,403
Total borrowed funds	$ 1,613,167	$ 1,475,666

X

- Definition

Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.

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- Definition

Amount of short-term and long-term debt and lease obligation.

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- Definition

The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.

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Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References

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