XML 54 R44.htm IDEA: XBRL DOCUMENT
v3.22.2

Repurchase Agreements (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Financial Instruments Pledged as Collateral [Abstract] |  |
Debt securities available-for-sale | $ 1,402,127 | $ 1,455,429
Securities Sold under Agreements to Repurchase [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 238,733 | 271,088
Securities Sold under Agreements to Repurchase [Member] | Asset Pledged as Collateral [Member] |  |
Financial Instruments Pledged as Collateral [Abstract] |  |
Debt securities available-for-sale | 288,900 | 317,100
Overnight and Continuous [Member] | Securities Sold under Agreements to Repurchase [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 118,881 | 111,240
Up to 30 Days [Member] | Securities Sold under Agreements to Repurchase [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 11,000 | 500
30-90 Days [Member] | Securities Sold under Agreements to Repurchase [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 10,000 | 105,000
Greater Than 90 Days [Member] | Securities Sold under Agreements to Repurchase [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 98,852 | 54,348
U.S. Treasury and Government Agencies [Member] |  |
Financial Instruments Pledged as Collateral [Abstract] |  |
Debt securities available-for-sale | 430,277 | 295,770
U.S. Treasury and Government Agencies [Member] | Securities Sold under Agreements to Repurchase [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 18,371 | 18,632
U.S. Treasury and Government Agencies [Member] | Overnight and Continuous [Member] | Securities Sold under Agreements to Repurchase [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 4,081 | 3,176
U.S. Treasury and Government Agencies [Member] | Up to 30 Days [Member] | Securities Sold under Agreements to Repurchase [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 1,565 | 16
U.S. Treasury and Government Agencies [Member] | 30-90 Days [Member] | Securities Sold under Agreements to Repurchase [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 2,151 | 5,400
U.S. Treasury and Government Agencies [Member] | Greater Than 90 Days [Member] | Securities Sold under Agreements to Repurchase [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 10,574 | 10,040
State and Political Subdivisions [Member] |  |
Financial Instruments Pledged as Collateral [Abstract] |  |
Debt securities available-for-sale | 279,226 | 334,203
State and Political Subdivisions [Member] | Securities Sold under Agreements to Repurchase [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 107,600 | 106,919
State and Political Subdivisions [Member] | Overnight and Continuous [Member] | Securities Sold under Agreements to Repurchase [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 89,371 | 83,375
State and Political Subdivisions [Member] | Up to 30 Days [Member] | Securities Sold under Agreements to Repurchase [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 521 | 484
State and Political Subdivisions [Member] | 30-90 Days [Member] | Securities Sold under Agreements to Repurchase [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 1,963 | 13,633
State and Political Subdivisions [Member] | Greater Than 90 Days [Member] | Securities Sold under Agreements to Repurchase [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 15,745 | 9,427
U.S. Government Sponsored Agency Mortgage-backed Securities [Member] |  |
Financial Instruments Pledged as Collateral [Abstract] |  |
Debt securities available-for-sale | 601,568 | 730,809
U.S. Government Sponsored Agency Mortgage-backed Securities [Member] | Securities Sold under Agreements to Repurchase [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 112,762 | 145,537
U.S. Government Sponsored Agency Mortgage-backed Securities [Member] | Overnight and Continuous [Member] | Securities Sold under Agreements to Repurchase [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 25,429 | 24,689
U.S. Government Sponsored Agency Mortgage-backed Securities [Member] | Up to 30 Days [Member] | Securities Sold under Agreements to Repurchase [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 8,914 | 0
U.S. Government Sponsored Agency Mortgage-backed Securities [Member] | 30-90 Days [Member] | Securities Sold under Agreements to Repurchase [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 5,886 | 85,967
U.S. Government Sponsored Agency Mortgage-backed Securities [Member] | Greater Than 90 Days [Member] | Securities Sold under Agreements to Repurchase [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | $ 72,533 | $ 34,881

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsPledgedAsCollateralAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before 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 elected not to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PledgedStatusAxis=us-gaap_AssetPledgedAsCollateralMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityOvernightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityUpTo30DaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_Maturity30To90DaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityOver90DaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |