XML 120 R103.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Credit Risk (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Other Commitments [Line Items]    
Outstanding letters of credit $ 52,000,000 $ 44,400,000
Standby Letters of Credit    
Other Commitments [Line Items]    
Deferred revenue 0 0
Federal Home Loan Bank Certificates and Obligations (FHLB)    
Other Commitments [Line Items]    
Outstanding letters of credit $ 245,200,000 $ 265,700,000
Term of debt instrument (less than) 1 year 1 year
Minimum    
Other Commitments [Line Items]    
Term of letter of credit 9 months  
Maximum    
Other Commitments [Line Items]    
Term of letter of credit   15 years
Credit Card Commitments    
Other Commitments [Line Items]    
Outstanding commitments $ 717,100,000 $ 696,700,000
Other Loan Commitments    
Other Commitments [Line Items]    
Outstanding commitments 4,710,000,000 5,640,000,000
Fixed Rate Mortgage Loans    
Other Commitments [Line Items]    
Outstanding commitments $ 30,400,000 $ 21,100,000