XML 80 R69.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Borrowings (Narrative) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Debt issuance costs $ 320,000  
Redemption period 5 years  
Maturing September 1, 2030 [Member]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Subordinate notes $ 15,000  
Maturing September 1, 2035 [Member]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Subordinate notes 5,000  
Through September 1, 2025 [Member]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Subordinate notes $ 15,000  
Interest rate 5.00%  
After September 1, 2025 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Basis spread on variable rate 4.93%  
Through September 1, 2030 [Member]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Subordinate notes $ 5,000  
Interest rate 5.25%  
After September 1, 2030 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Basis spread on variable rate 4.92%  
Subordinated Notes [Member]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Debt $ 19,680 $ 19,661
Subordinate notes 20,000  
Federal Reserve Bank Borrowings [Member]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Debt 40,000 90,000
Fair value of debt securities pledged $ 44,100  
Interest rate 4.81%  
Federal Home Loan Bank (FHLB) Advances[Member]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Debt $ 240,000 $ 40,000
Federal Home Loan Bank (FHLB) Advances, Short-Term [Member]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Short-term borrowings $ 40,000  
Interest rate 5.80%  
Federal Home Loan Bank (FHLB) Advances, Long-Term [Member]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Long-term borrowings $ 200,000  
Interest rate 4.32%