XML 102 R89.htm IDEA: XBRL DOCUMENT v3.22.4
Other Debt - Additional Information (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]  
Maximum percentage of the total assets that can be borrowed from the FHLB by the entity 45.00%
Federal Reserve Bank Advances  
Debt Instrument [Line Items]  
Undrawn line of credit with the FHLB or FRB $ 603,400,000
Federal Home Loan Bank Advance  
Debt Instrument [Line Items]  
Undrawn line of credit with the FHLB or FRB 2,800,000,000
Federal Home Loan Bank of Des Moines Advances $ 400,000,000
Weighted average interest rate 4.16%
Maturity year 2027
Finance Lease Obligations  
Debt Instrument [Line Items]  
Lease term (in years) 60 years