XML 99 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Securities Sold Under Agreements to Repurchase - Details of Securities Sold Under Agreements to Repurchase (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Short Term Debt [Line Items]    
Amounts Outstanding $ 725,490 $ 450,490
Weighted-Average Interest Rate 2.96% 2.46%
Weighted-Avg Maturity (in years) 3 years 8 months 12 days 3 years
Private Institutions    
Short Term Debt [Line Items]    
Amounts Outstanding $ 725,000 $ 450,000
Weighted-Average Interest Rate 2.97% 2.46%
Weighted-Avg Maturity (in years) 3 years 8 months 12 days 3 years
Government Entities    
Short Term Debt [Line Items]    
Amounts Outstanding $ 490 $ 490
Weighted-Average Interest Rate 1.55% 1.55%
Weighted-Avg Maturity (in years) 1 year 10 months 24 days 2 years 10 months 24 days