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v3.23.1

Short-Term Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Summary of Federal Funds Purchased and Other Short-term Borrowings | Short-term borrowings, which consist of federal funds purchased and other short-term borrowings are summarized as follows:
|  | At December 31, 2022 |  |  | At December 31, 2021 |
|  | Federal Funds Purchased |  |  | Short-term Borrowings |  |  | Federal Funds Purchased |  |  | Short-term Borrowings |
Outstanding balance at year end |  | $ | — |  |  | $ | 393,700 |  |  | $ | — |  |  | $ | — |
Maximum indebtedness during the year |  |  | 50,000 |  |  |  | 435,500 |  |  |  | 50,000 |  |  |  | — |
Average balance during the year |  |  | 137 |  |  |  | 66,875 |  |  |  | 137 |  |  |  | — |
Average rate paid during the year |  |  | 4.38 | % |  |  | 3.84 | % |  |  | 0.73 | % |  |  | — |
Interest rate on year end balance |  |  | — |  |  |  | 4.24 | % |  |  | — |  |  |  | — |
|  | At December 31, 2020 |
|  | Federal Funds Purchased |  |  | Short-term Borrowings |
Outstanding balance at year end |  | $ | — |  |  | $ | — |
Maximum indebtedness during the year |  |  | 50,000 |  |  |  | 102,700 |
Average balance during the year |  |  | 228 |  |  |  | 8,151 |
Average rate paid during the year |  |  | 0.35 | % |  |  | 1.64 | %
Interest rate on year end balance |  |  | — |  |  |  | — |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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