XML 65 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Borrowed Funds - Schedule of Pledged Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Loans $ 9,963,598 $ 10,136,721
Debt securities 911,753 753,892
Total assets 13,488,483 13,538,253
FHLB and FRB    
Debt Instrument [Line Items]    
Loans 7,399,276 7,255,671
Debt securities 1,131,698 1,051,558
Total assets 8,530,974 8,307,229
Repurchase agreements    
Debt Instrument [Line Items]    
Loans 0 0
Debt securities 86,440 103,416
Total assets 86,440 103,416
Total pledged assets    
Debt Instrument [Line Items]    
Loans 7,399,276 7,255,671
Debt securities 1,218,138 1,154,974
Total assets $ 8,617,414 $ 8,410,645