XML 84 R74.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Borrowings - Additional Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Short-term borrowings    
Other borrowings $ 20,400 $ 17,600
Net loans 2,846,430 2,828,002
Total investment securities 466,916 483,876
Assets pledged as collateral | Borrow in Custody Program    
Short-term borrowings    
Net loans 331,200 365,800
Assets pledged as collateral | Bank Term Funding Program    
Short-term borrowings    
Total investment securities 25,000 191,000
Assets pledged as collateral | Discount Window    
Short-term borrowings    
Total investment securities 166,000 11
Federal Reserve Bank Discount Window    
Short-term borrowings    
Maximum borrowing capacity 413,500  
Borrow in Custody Program    
Short-term borrowings    
Amount of credit facility used to issue standby letters of credit to collateralize public fund deposits 235,400 246,100
Discount Window    
Short-term borrowings    
Amount of credit facility used to issue standby letters of credit to collateralize public fund deposits 153,100  
Peoples Bank    
Short-term borrowings    
Maximum borrowing capacity 1,300,000 1,200,000
Outstanding amount in borrowings 108,900 25,000
Amount of credit facility used to issue standby letters of credit to collateralize public fund deposits $ 239,500 $ 345,400