XML 59 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Borrowings
December 31
2023
December 31
2022
Federal Home Loan Bank advances, variable and fixed rates ranging from 1.62% to 4.90%, due at various dates through November 21, 2033
$750,264 $575,376 
Securities sold under agreements to repurchase136,030 137,871 
Federal funds purchased— 134,746 
Federal Reserve Bank - Discount Window— 244,000 
Federal Reserve Bank - Bank Term Funding Program430,000 — 
Secured borrowings36,756 50,956 
Total borrowings$1,353,050 $1,142,949 
Schedule of Contractual Maturities
Contractual maturities in years ending December 31 are as follows:
YearAmount
2024$652,902 
2025200,073 
202675 
2027— 
2028— 
Thereafter500,000 
$1,353,050