The maximum amount available to draw of federal funds from corresponding banks.

No definition available.

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- Definition

Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity, net of maturities of 90 days or less.

+ References

No definition available.

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- Definition

Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity, net of advances with maturities of 90 days or less.

+ References

No definition available.

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- Definition

Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480876/942-470-45-1

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- Definition

Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13(3)(a))
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- Definition

Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
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- Definition

Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
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-Publisher FASB
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Note 11 - FHLB Advances and Other Borrowings (Details Textual) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Aug. 07, 2023	Feb. 06, 2023	Dec. 31, 2022
Advance from Federal Home Loan Bank	$ 350,000				$ 50,000
Proceeds from FHLBank Advance, Investing Activities	2,200,000	$ 0
Payments of FHLBank Borrowings, Financing Activities	1,900,000
Proceeds from FHLBank Advance, Investing Activities, Net of Short Term Maturities	700,000	0
Payments of FHLBank Borrowings, Financing Activities, Net of Short Term Maturities	400,000	$ (0)
Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available	1,060,000				1,360,000
Correspondent Banks [Member]
Federal Funds Corresponding Banks Maximum Amount Available	80,000				80,000
Cash Overnight Advance [Member]
Advance from Federal Home Loan Bank	150,000				$ 50,000
Three Month Advance Maturing May 2023 [Member]
Advance from Federal Home Loan Bank	$ 200,000		$ 50,000	$ 100,000