XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Transfers of Financial Assets (Tables)
9 Months Ended
Sep. 30, 2024
Transfers of Financial Assets  
Schedule of carrying amounts of assets pledged as collateral

(dollars in thousands)

    

September 30, 2024

    

December 31, 2023

Public deposits

$

1,978,675

$

2,571,359

Federal Home Loan Bank

4,888,990

4,495,266

Federal Reserve Bank

3,708,286

4,074,093

ACH transactions

137,101

Interest rate swaps

439

575

Total

$

10,576,390

$

11,278,394