XML 118 R103.htm IDEA: XBRL DOCUMENT v3.24.0.1
Deposits - Narrative (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deposit Liability [Line Items]    
Deposits $ 10,031,599 $ 9,227,529
Deposit overdrafts 1,100 800
Time deposits >$250,000 355,209 276,319
Brokered deposits 12,600 261,900
Reciprocal deposits through CDARS And ICS 26,600 10,300
Insured deposits $ 6,300,000  
Insured deposits (as a percent) 63.30%  
Uninsured deposits $ 3,700,000  
Investment securities, pledged as collateral for public deposits $ 820,900  
Insured or collateralized deposits (as a percent) 71.50%  
Management    
Deposit Liability [Line Items]    
Deposits $ 4,600 $ 2,000