XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Securities Sold Under Agreements to Repurchase - Schedule of Securities Sold Under Agreements to Repurchase and Securities Pledged (Details) - Asset Pledged as Collateral - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair value of pledged securities - overnight and continuous:    
Fair value of debt securities pledged as collateral $ 2,000,000  
Fair Value | Repurchase Agreement | Mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities    
Fair value of pledged securities - overnight and continuous:    
Fair value of debt securities pledged as collateral $ 278,252 $ 184,967