XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Transfers of Financial Assets (Tables)
3 Months Ended
Mar. 31, 2024
Transfers of Financial Assets  
Schedule of carrying amounts of assets pledged as collateral

​

​

​

​

​

​

​

​

(dollars in thousands)

    

March 31, 2024

    

December 31, 2023

Public deposits

​

$

1,946,863

​

$

2,571,359

Federal Home Loan Bank

​

​

5,000,994

​

​

4,495,266

Federal Reserve Bank

​

​

3,943,124

​

​

4,074,093

ACH transactions

​

​

135,443

​

​

137,101

Interest rate swaps

​

​

1,184

​

​

575

Total

​

$

11,027,608

​

$

11,278,394