XML 70 R62.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Repurchase Agreements and Other Borrowings - Schedule of Securities Financing Transactions (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities pledged to Repurchase Agreements $ 205,955 $ 213,721
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 60,711 46,544
Mortgage-backed Securities: GSE Residential    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities pledged to Repurchase Agreements $ 145,244 $ 167,177