XML 126 R109.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowed Funds - Interest Expense on Borrowed Funds (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Federal Home Loan Bank, Advances [Line Items]      
Total interest expense on borrowed funds $ 8,506 $ 165 $ 762
Federal Home Loan Bank advances      
Federal Home Loan Bank, Advances [Line Items]      
Total interest expense on borrowed funds 8,263 163 190
Escrow deposits of borrowers      
Federal Home Loan Bank, Advances [Line Items]      
Total interest expense on borrowed funds 3 2 2
Interest rate swap collateral funds      
Federal Home Loan Bank, Advances [Line Items]      
Total interest expense on borrowed funds 216 0 0
Federal funds purchased      
Federal Home Loan Bank, Advances [Line Items]      
Total interest expense on borrowed funds $ 24 $ 0 $ 570