XML 58 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings Maturities Table (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Debt Instrument [Line Items]  
Less than 1 Year $ 952,244
1-2 Years 3,498
2-3 Years 2,125
3-4 Years 391
4-5 Years 411
Thereafter 141
Total 958,810
Other borrowings:  
Debt Instrument [Line Items]  
Less than 1 Year 621,527
1-2 Years 2,750
2-3 Years 1,350
3-4 Years 0
4-5 Years 0
Thereafter 0
Total 625,627
FHLB borrowings:  
Debt Instrument [Line Items]  
Less than 1 Year 330,717
1-2 Years 748
2-3 Years 775
3-4 Years 391
4-5 Years 411
Thereafter 141
Total $ 333,183