XML 78 R68.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Off-Balance-Sheet Arrangements, Commitments and Contingencies (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments with off-balance-sheet risk, at fair value $ 1,011,878 $ 1,093,150
Commitments to extend credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments with off-balance-sheet risk, at fair value 999,493 1,082,327
Standby letters of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments with off-balance-sheet risk, at fair value $ 12,385 $ 10,823