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v3.23.3

Short-Term Borrowings (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Short-term borrowings |  |  |  |  |
Balance as of end of period | $ 515,470 |  | $ 515,470 |  | $ 378,080
Federal Funds Purchased |  |  |  |  |
Short-term borrowings |  |  |  |  |
Balance as of end of period | 315,470 | $ 53,830 | 315,470 | $ 53,830 | 153,080
Average daily balance | 312,121 | 84,149 | 320,861 | 55,527 |
Maximum month-end balance | $ 315,470 | $ 78,015 | $ 492,060 | $ 117,350 |
During period | 5.50% | 3.71% | 5.23% | 2.47% |
End of period | 5.53% | 3.25% | 5.53% | 3.25% |
FHLB short-term advances |  |  |  |  |
Short-term borrowings |  |  |  |  |
Balance as of end of period | $ 200,000 | $ 200,000 | $ 200,000 | $ 200,000 | $ 225,000
Average daily balance | 173,913 | 168,750 | 84,982 | 60,073 |
Maximum month-end balance | $ 200,000 | $ 200,000 | $ 225,000 | $ 200,000 |
During period | 5.46% | 1.71% | 5.22% | 1.71% |
End of period | 5.50% | 3.20% | 5.50% | 3.20% |

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