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Borrowed Funds (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Borrowed Funds

Borrowed funds at September 30, 2023 and December 31, 2022 were as follows (in thousands):

			September 30,						December 31,
			2023						2022
FHLB advances			$	606,056					$	1,211,166
Securities sold under agreements to repurchase with customers			82,981						69,097
Other borrowings			196,183						195,403
Total borrowed funds			$	885,220					$	1,475,666

Schedule of Pledged Assets

The following table presents the assets pledged to secure borrowings, borrowing capacity, repurchase agreements, letters of credit, and for other purposes required by law at carrying value (in thousands):

						Loans						Debt securities						Total
September 30, 2023
FHLB and FRB						$	7,253,277					$	997,973					$	8,251,250
Repurchase agreements						—						93,145						93,145
Total pledged assets						$	7,253,277					$	1,091,118					$	8,344,395
December 31, 2022
FHLB and FRB						$	6,487,980					$	830,057					$	7,318,037
Repurchase agreements						—						105,294						105,294
Total pledged assets						$	6,487,980					$	935,351					$	7,423,331

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