XML 103 R90.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowings - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold Under Agreements to Repurchase $ 450,490 $ 600,590
Long-term Repurchase Agreements with Government Entities    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold Under Agreements to Repurchase $ 500 500
Repurchase agreements, Weighted average interest rate (as a percent) 1.55%  
Repurchase agreement counterparty, weighted average maturity of agreements 2 years 10 months 24 days  
Long-term Repurchase Agreements with Private Institutions    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities Sold Under Agreements to Repurchase $ 450,000 $ 600,000
Repurchase agreements, Weighted average interest rate (as a percent) 2.46%  
Repurchase agreement counterparty, weighted average maturity of agreements 3 years  
Long-term Repurchase Agreements with Private Institutions | Minimum [Member]    
Assets Sold Under Agreements To Repurchase [Line Items]    
Repurchase agreement remaining weighted average term range 2024  
Long-term Repurchase Agreements with Private Institutions | Maximum    
Assets Sold Under Agreements To Repurchase [Line Items]    
Repurchase agreement remaining weighted average term range 2026