XML 108 R84.htm IDEA: XBRL DOCUMENT v3.22.4
Short-Term Borrowings (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Item
Dec. 31, 2021
USD ($)
Item
Short-term Debt [Line Items]    
Short-term borrowings $ 1,871,271 $ 1,665,061
FHLB Borrowings [Member]    
Short-term Debt [Line Items]    
Short-term borrowings $ 1,425,000 $ 1,100,000
FHLB Borrowings [Member] | FHLB Borrowings, 5 Fixed Rate Notes [Member] | Fixed-rate Term Notes [Member]    
Short-term Debt [Line Items]    
Number of fixed rate short-term borrowings | Item 1 5
Short-term maturity year 2023  
FHLB Borrowings [Member] | FHLB Borrowings, 5 Fixed Rate Notes [Member] | Fixed-rate Term Notes [Member] | Minimum [Member]    
Short-term Debt [Line Items]    
Short-term maturity year   2034
FHLB Borrowings [Member] | FHLB Borrowings, 5 Fixed Rate Notes [Member] | Fixed-rate Term Notes [Member] | Maximum [Member]    
Short-term Debt [Line Items]    
Short-term maturity year   2035