XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.2
Deposits - Schedule of Components of Weighted Average Interest Rate and Balance of Deposits (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Weighted Average Rate Domestic Deposit Liabilities [Abstract]    
Noninterest-bearing deposits 0.00% 0.00%
Demand deposits 3.38% 3.34%
Savings deposits 0.55% 0.48%
Time deposits 4.49% 4.22%
Total deposits 2.57% 2.38%
Deposits [Abstract]    
Noninterest-bearing deposits $ 1,397,308 $ 1,468,320
Demand deposits 2,872,129 2,973,784
Savings deposits 768,147 779,885
Time deposits 1,457,738 1,153,792
Total $ 6,495,322 $ 6,375,781