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v3.23.2

Short-Term Borrowings (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Short-term borrowings |  |  |  |  |
Balance as of end of period | $ 492,060 |  | $ 492,060 |  | $ 378,080
Federal Funds Purchased |  |  |  |  |
Short-term borrowings |  |  |  |  |
Balance as of end of period | 492,060 | $ 117,350 | 492,060 | $ 117,350 | 153,080
Average daily balance | 360,033 | 81,506 | 325,303 | 40,978 |
Maximum month-end balance | $ 492,060 | $ 117,350 | $ 492,060 | $ 117,350 |
During period | 5.31% | 1.18% | 5.10% | 1.18% |
End of period | 5.35% | 1.44% | 5.35% | 1.44% |
FHLB short-term advances |  |  |  |  |
Short-term borrowings |  |  |  |  |
Balance as of end of period |  | $ 125,000 |  | $ 125,000 | $ 225,000
Average daily balance |  | 9,615 | $ 39,779 | 4,834 |
Maximum month-end balance |  | $ 125,000 | $ 225,000 | $ 125,000 |
During period |  | 1.59% | 4.69% | 1.59% |
End of period |  | 1.80% |  | 1.80% |

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