XML 94 R83.htm IDEA: XBRL DOCUMENT v3.23.1
Contingencies - Schedule of Financial Instruments whose Contract Amount Represents Off-Balance Sheet Credit Risk (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Approximate Contract Amount $ 1,239,468
Commitments to extend credit  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Approximate Contract Amount 1,208,897
Standby letters of credit  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Approximate Contract Amount 29,965
Commercial letters of credit  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Approximate Contract Amount $ 606