XML 60 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings Maturities Table (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Debt Instrument [Line Items]  
Less than 1 Year $ 312,723
1-2 Years 3,433
2-3 Years 764
3-4 Years 582
4-5 Years 401
Thereafter 349
Total 318,252
Other borrowings:  
Debt Instrument [Line Items]  
Less than 1 Year 72,021
1-2 Years 2,700
2-3 Years 0
3-4 Years 0
4-5 Years 0
Thereafter 0
Total 74,721
FHLB borrowings:  
Debt Instrument [Line Items]  
Less than 1 Year 240,702
1-2 Years 733
2-3 Years 764
3-4 Years 582
4-5 Years 401
Thereafter 349
Total $ 243,531