XML 81 R71.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Securities Sold Under Agreements to Repurchase - Narrative (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Debt securities, available-for-sale $ 4,499,541 $ 4,785,719
Assets pledged as collateral    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Debt securities, available-for-sale $ 1,920,503 $ 1,800,829