XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowed Funds - Debt Disclosure by Year (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
Securities sold under repurchase agreements, maximum balance $ 120,188,000 $ 132,005,000
FHLB line of credit, maximum balance 0 0
FHLB advances, maximum balance 488,996,000 941,939,000
Securities sold under repurchase agreements, average balance 117,615,000 116,158,000
FHLB line of credit, average balance 0 205,000
FHLB advances, average balance $ 432,064,000 $ 673,014,000
Securities sold under repurchase agreements, weighted average interest rate 0.30% 0.07%
FHLB line of credit, weighted average interest rate 0.00% 0.34%
FHLB advances, weighted average interest rate 0.99% 1.27%