XML 72 R62.htm IDEA: XBRL DOCUMENT v3.24.2
Short and Long-Term Funding, FHLB Advances (Components of Short-term and Long-term Funding) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Short-term Funding [Abstract]    
Federal funds purchased $ 270,015 $ 220,160
Securities sold under agreements to repurchase 89,524 106,620
Federal funds purchased and securities sold under agreements to repurchase 359,539 326,780
Bank Term Funding Program Funding 500,000 0
Total short-term funding 859,539 326,780
Long-term funding    
Subordinated Debt 550,000 550,000
Other Long-term Debt and Capitalized Costs (7,189) (7,748)
Finance lease liability 339 383
Long-term Debt 536,113 541,269
TotalShortTermLongTermExcludingFHLB 1,395,652 868,049
Advance from Federal Home Loan Bank [Abstract]    
Advance from Federal Home Loan Bank 1,475,000 740,000
Long-Term Federal Home Loan Bank Advances 1,211,867 1,209,907
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances 2,673,046 1,940,194
Debt, Long-Term and Short-Term, Combined Amount 4,068,699 2,808,243
Fair Value Hedging [Member]    
Long-term funding    
Subordinated Debt (7,037) (1,366)
Advance from Federal Home Loan Bank [Abstract]    
Advance from Federal Home Loan Bank $ (13,820) $ (9,713)