XML 95 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings - Schedule of Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
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 repurchase 136,030 137,871
Federal funds purchased 0 134,746
Federal Reserve Bank - Discount Window 0 244,000
Federal Reserve Bank - Bank Term Funding Program 430,000 0
Secured borrowings 36,756 50,956
Total borrowings $ 1,353,050 $ 1,142,949
Minimum    
Debt Instrument [Line Items]    
Federal Home Loan Bank advances, variable and fixed rates 1.62%  
Maximum    
Debt Instrument [Line Items]    
Federal Home Loan Bank advances, variable and fixed rates 4.90%