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Balance Sheet Offsetting (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Offsetting Assets [Line Items] |  |
Derivative Asset, Not Offset | $ 0 | $ 0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross | 22,905 | 27,853
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability | 0 | 0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed | 22,905 | 27,853
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction | 0 | 0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash | (18,871) | (10,915)
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral | 4,034 | 16,938
Derivative Liability, Not Offset | 0 | 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross | 14,135 | 20,365
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset | 0 | 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned | 14,135 | 20,365
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction | 0 | 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash | 3,387 | 5,515
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral | 10,748 | 14,850
Securities Sold under Agreements to Repurchase, Gross | 200,657 | 196,451
Securities Sold under Agreements to Repurchase, Asset | 0 | 0
Securities Sold under Agreements to Repurchase | 200,657 | 196,451
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities | 200,657 | 196,451
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash | 0 | 0
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral | 0 | 0
Customer Loan Swap - Dealer Bank |  |
Offsetting Assets [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 9,168 |
Derivative Asset, Fair Value, Gross Liability | 0 |
Fair Value | 9,168 |
Derivative, Collateral, Obligation to Return Cash | 8,800 |
Derivative, Collateral, Obligation to Return Cash | 368 |
Derivative Liability, Fair Value, Gross Liability | 10,748 | 14,850
Derivative Liability, Fair Value, Gross Asset | 0 | 0
Fair Value | 10,748 | 14,850
Derivative, Collateral, Right to Reclaim Cash | 0 | 0
Derivative Liability, Fair Value, Amount Offset Against Collateral | 10,748 | 14,850
Customer Loan Swap - Commercial Customer |  |
Offsetting Assets [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 1,531 | 14,802
Derivative Asset, Fair Value, Gross Liability | 0 | 0
Fair Value | 1,531 | 14,802
Derivative, Collateral, Obligation to Return Cash | 0 | 0
Derivative, Collateral, Obligation to Return Cash | 1,531 | 14,802
Interest rate contracts |  |
Offsetting Assets [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 12,206 | 13,051
Derivative Asset, Fair Value, Gross Liability | 0 | 0
Fair Value | 12,206 | 13,051
Derivative, Collateral, Obligation to Return Cash | (10,071) | (10,915)
Derivative, Collateral, Obligation to Return Cash | 2,135 | 2,136
Derivative Liability, Fair Value, Gross Liability | 3,387 | 5,515
Derivative Liability, Fair Value, Gross Asset | 0 | 0
Fair Value | 3,387 | 5,515
Derivative, Collateral, Right to Reclaim Cash | 3,387 | 5,515
Derivative Liability, Fair Value, Amount Offset Against Collateral | $ 0 | $ 0

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