XML 121 R108.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Schedule of Right-of-Use Assets and Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Operating lease ROU assets $ 18,979 $ 19,055
Finance lease ROU asset 1,304 1,532
Total lease ROU assets $ 20,283 $ 20,587
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other assets Other assets
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Premises and equipment, net Premises and equipment, net
Lease Liabilities    
Operating lease liabilities $ 20,018 $ 20,053
Finance lease liability 1,685 1,934
Total lease liabilities $ 21,703 $ 21,987
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other liabilities Other liabilities
Finance Lease, Liability, Statement of Financial Position [Extensible List] Other borrowings Other borrowings
Future rent and estimated lease termination liability excluded from operating lease liability $ 5,900 $ 7,700