XML 103 R92.htm IDEA: XBRL DOCUMENT v3.23.3
Statements of Cash Flows - Cash Flows Supplementary Disclosures (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Statement of cash flows specific transaction amounts [Abstract]    
Income taxes paid $ 34,898 $ 1,241
Interest expense paid on deposits and borrowings 214,745 17,077
Noncash transfers from loans to other real estate 5,434 1,430
Operating right-of-use assets resulting from lease liabilities $ 7,092 $ 6,572