XML 111 R92.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings - Schedule of contractual maturity of borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total FHLB advances $ 1,528,695 $ 1,127,047
Line of Credit and FHLB Advances    
Debt Instrument [Line Items]    
One year or less 906,995  
After one year to two years 142,438  
After two years to three years 187,102  
After three years to four years 124,648  
After four years 160,550  
Total FHLB advances $ 1,521,733