XML 85 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
BORROWING ARRANGEMENTS, Lines of Credit (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Line of Credit Facility [Abstract]    
Carrying amount of FHLB stock $ 2.8  
FHLB stock, available borrowing capacity 903.9 $ 512.5
Bank Subsidiary [Member] | Federal Reserve Bank of Dallas (FRB) [Member]    
Line of Credit Facility [Abstract]    
Line of credit, current borrowing capacity 593.6 700.8
Bank Subsidiary [Member] | Multiple Banks [Member]    
Line of Credit Facility [Abstract]    
Line of credit, current borrowing capacity $ 160.0 $ 165.0