XML 102 R92.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities Sold Under Agreements to Repurchase - Remaining Contractual Maturities of Repurchase Agreements by Class of Collateral Pledged (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase $ 150,490 $ 725,490
Debt Securities Issued by States and Political Subdivisions    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 490 490
Residential - Government Agencies    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase   28,673
Residential - U.S. Government-Sponsored Enterprises    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 150,000 696,327
Maturity Up To 90 Days    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
Maturity Up To 90 Days | Debt Securities Issued by States and Political Subdivisions    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
Maturity Up To 90 Days | Residential - Government Agencies    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase   0
Maturity Up To 90 Days | Residential - U.S. Government-Sponsored Enterprises    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
Maturity 91 To 365 Days    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 490 0
Maturity 91 To 365 Days | Debt Securities Issued by States and Political Subdivisions    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 490 0
Maturity 91 To 365 Days | Residential - Government Agencies    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase   0
Maturity 91 To 365 Days | Residential - U.S. Government-Sponsored Enterprises    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
Maturity 1 To 3 Years    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 425,000
Maturity 1 To 3 Years | Debt Securities Issued by States and Political Subdivisions    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
Maturity 1 To 3 Years | Residential - Government Agencies    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase   28,673
Maturity 1 To 3 Years | Residential - U.S. Government-Sponsored Enterprises    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 396,327
Maturity After 3 Years    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 150,000 300,490
Maturity After 3 Years | Debt Securities Issued by States and Political Subdivisions    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 490
Maturity After 3 Years | Residential - Government Agencies    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase   0
Maturity After 3 Years | Residential - U.S. Government-Sponsored Enterprises    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase $ 150,000 $ 300,000