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v3.23.2

Short-Term Borrowings (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Short-Term Borrowings (Details) [Line Items] |  |
Mortgage-backed securities maturity, basis of allocation description | These securities have various maturity dates from 2025 through 2061. |
Total secured securities | $ 22.5 | $ 17.8
Purchases of federal funds | $ 41.0 | $ 41.0
Retail Repurchase Agreements [Member] |  |
Short-Term Borrowings (Details) [Line Items] |  |
Short-term borrowings mature, description | The REPO agreements mature within one month. |

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- Definition This item represents disclosure of the basis (methodology and assumptions) for allocating securities which do not have a single contractual maturity date, such as mortgage-backed securities, over several maturity groupings. Such securities are categorized as held-to-maturity. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date. + References No definition available. + Details
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- Details
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