XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Securities - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]          
Proceeds from sales of securities available for sale $ 488,981,000 $ 0 $ 488,981,000 $ 0  
Allowance for credit losses - held to maturity securities 32,000   32,000   $ 32,000
Secure government, public and trust deposits          
Debt Securities, Available-for-sale [Line Items]          
Available for sale securities pledged as collateral 771,201,000   771,201,000   824,417,000
Short-term borrowings          
Debt Securities, Available-for-sale [Line Items]          
Available for sale securities pledged as collateral $ 14,822,000   $ 14,822,000   $ 18,184,000