Securities Sold Under Agreements to Repurchase - Details of Securities Sold Under Agreements to Repurchase (Details) - USD ($) $ in Thousands	12 Months Ended
Dec. 31, 2023	Dec. 31, 2022
Short Term Debt [Line Items]
Amounts Outstanding	$ 150,490	$ 725,490
Weighted-Average Interest Rate	3.79%	2.96%
Weighted-Avg Maturity (in years)	5 years 2 months 12 days	3 years 8 months 12 days
Private Institutions
Short Term Debt [Line Items]
Amounts Outstanding	$ 150,000	$ 725,000
Weighted-Average Interest Rate	3.80%	2.97%
Weighted-Avg Maturity (in years)	5 years 2 months 12 days	3 years 8 months 12 days
Government Entities
Short Term Debt [Line Items]
Amounts Outstanding	$ 490	$ 490
Weighted-Average Interest Rate	1.55%	1.55%
Weighted-Avg Maturity (in years)	10 months 24 days	1 year 10 months 24 days

Repurchase agreement counterparty weighted average interest rate.

No definition available.

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- Definition

Weighted average maturity (weighted by amount of the agreement) of repurchase agreements with the counterparty, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(m)(1)(iii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

+ Details

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- Definition

Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483466/210-20-50-3

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483444/210-20-55-7

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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