XML 82 R70.htm IDEA: XBRL DOCUMENT v3.22.4
BORROWING ARRANGEMENTS - Narrative (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
oustanding_letters_of_credit
credit_line
Dec. 31, 2021
USD ($)
Line of Credit Facility [Line Items]    
Number of credit lines maintained by the Company | credit_line 3  
Federal funds purchased $ 0 $ 0
FHLB borrowings, unused funds 1,610,000,000  
Letters of credit, FHLB, as collateral 0  
Securities sold under agreements to repurchase $ 33,200,000 23,200,000
Maturity of repurchase agreements, less than 2 years  
Federal Reserve Discount Window [Member]    
Line of Credit Facility [Line Items]    
Other borrowings $ 188,000,000 $ 0
Frost Bank    
Line of Credit Facility [Line Items]    
Line of credit, maximum borrowing capacity 40,000,000  
Line of credit facility, capacity available for issuance of letters of credit $ 5,000,000  
Number of outstanding letters of credit | oustanding_letters_of_credit 1  
Letters of Credit Outstanding, Amount $ 155,000  
TIB - The Independent Bankers Bank    
Line of Credit Facility [Line Items]    
Line of credit, maximum borrowing capacity 15,000,000  
Comerica Bank    
Line of Credit Facility [Line Items]    
Line of credit, maximum borrowing capacity 7,500,000  
Federal Reserve Discount Window [Member]    
Line of Credit Facility [Line Items]    
Additional Funding Available $ 527,600,000  
Minimum    
Line of Credit Facility [Line Items]    
FHLB borrowings, interest rate at period end 3.73%  
Maturity range of FHLB borrowings 3 months  
Maximum    
Line of Credit Facility [Line Items]    
FHLB borrowings, interest rate at period end 4.799%  
Maturity range of FHLB borrowings 5 years 7 months 6 days