XML 99 R88.htm IDEA: XBRL DOCUMENT v3.22.2
Other Borrowings - Summary of Short-term Credit Lines Available for Use (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Federal Home Loan Bank Line    
Debt Instrument [Line Items]    
Short-term credit lines available for use $ 1,724,107 $ 1,883,349
Federal Reserve Bank of Chicago Discount Window Line    
Debt Instrument [Line Items]    
Short-term credit lines available for use 822,123 602,962
Available Federal Funds Line    
Debt Instrument [Line Items]    
Short-term credit lines available for use $ 90,000 $ 115,000