XML 106 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Repurchase Agreements and Other Borrowings - Schedule of Securities Financing Transactions (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities pledged to Repurchase Agreements $ 221,414 $ 146,268
U.S. Treasury Securities and Obligations of U.S. Government Corporations and Agencies    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities pledged to Repurchase Agreements 47,775 53,782
Mortgage-backed Securities: GSE Residential    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities pledged to Repurchase Agreements $ 173,639 $ 92,486