XML 102 R88.htm IDEA: XBRL DOCUMENT v3.24.0.1
Repurchase Agreements (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financial Instruments Pledged as Collateral [Abstract]    
Debt securities available-for-sale $ 1,163,724 $ 1,256,226
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 225,245 215,431
Securities Sold under Agreements to Repurchase [Member] | Asset Pledged as Collateral [Member]    
Financial Instruments Pledged as Collateral [Abstract]    
Debt securities available-for-sale 296,600 273,800
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 139,317 136,574
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 500 500
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 49,300 65,000
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 36,128 13,357
U.S. Treasury and Government Agencies [Member]    
Financial Instruments Pledged as Collateral [Abstract]    
Debt securities available-for-sale 354,817 381,932
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 46,632 26,524
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 21,156 21,679
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 19 34
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 1,817 2,979
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 23,640 1,832
State and Political Subdivisions [Member]    
Financial Instruments Pledged as Collateral [Abstract]    
Debt securities available-for-sale 264,945 265,102
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 107,715 108,867
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 98,053 96,627
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 481 466
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 5,962 9,634
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 3,219 2,140
U.S. Government Sponsored Agency Mortgage-backed Securities [Member]    
Financial Instruments Pledged as Collateral [Abstract]    
Debt securities available-for-sale 456,736 520,085
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 68,328 79,736
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 17,538 17,964
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 0 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 41,521 52,387
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 9,269 9,385
Asset-backed Securities [Member]    
Financial Instruments Pledged as Collateral [Abstract]    
Debt securities available-for-sale 87,226 89,107
Asset-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 2,570 304
Asset-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 2,570 304
Asset-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 0 0
Asset-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 0 0
Asset-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 $ 0 $ 0