XML 79 R68.htm IDEA: XBRL DOCUMENT v3.25.1
Short-Term Borrowings - Components and Selected Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Short-term borrowings      
Short-term borrowings $ 250,000   $ 250,000
Federal Reserve Bank      
Short-term borrowings      
Borrowing capacity 3,200,000   3,000,000
Short-term FHLB fixed-rate advances      
Short-term borrowings      
Short-term borrowings $ 250,000   $ 250,000
Weighted-average interest rate (as a percent) 4.16% 4.71% 4.16%
Borrowing capacity $ 2,800,000   $ 2,800,000
Highest month-end balance 250,000 $ 500,000  
Average outstanding balance $ 250,000 $ 500,000  
Weighted-average interest rate paid (as a percent) 4.22% 4.79%