XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Securities - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]      
Proceeds from sales of securities available for sale $ 0 $ 0  
Allowance for credit losses - held to maturity securities $ 32,000   $ 32,000
Amortized cost of debt securities held to maturity rated A or higher by rating agencies (percent) 99.99%    
Secure government, public and trust deposits      
Debt Securities, Available-for-sale [Line Items]      
Available for sale securities pledged as collateral $ 879,751,000   824,417,000
Short-term borrowings      
Debt Securities, Available-for-sale [Line Items]      
Available for sale securities pledged as collateral $ 15,549,000   $ 18,184,000