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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER SHORT-TERM BORROWINGS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Securities sold under agreements to repurchase          
Outstanding balance at end of period $ 209,376   $ 209,376   $ 290,967
Securities sold under agreements to repurchase          
Securities sold under agreements to repurchase          
Securities pledged more than repurchase agreements (as a percent) 2.00%   2.00%    
Outstanding balance at end of period $ 209,376   $ 209,376   $ 290,967
Weighted average interest rate at end of period (as a percent) 0.33%   0.33%   0.04%
Fair Value of securities pledged $ 254,006   $ 254,006   $ 309,815
Average outstanding balance during the period $ 220,149 $ 242,867 $ 271,276 $ 201,992  
Average interest rate during the period (as a percent) 0.17% 0.03% 0.08% 0.02%  
Maximum outstanding at any month end during the period $ 209,376 $ 307,358 $ 303,315 $ 307,358  
Securities sold under agreements to repurchase | U.S. Treasury securities and U.S. Government agencies          
Securities sold under agreements to repurchase          
Fair Value of securities pledged 230,798   230,798   108,813
Securities sold under agreements to repurchase | Mortgage backed securities - residential          
Securities sold under agreements to repurchase          
Fair Value of securities pledged $ 23,208   $ 23,208   167,561
Securities sold under agreements to repurchase | Collateralized mortgage obligations          
Securities sold under agreements to repurchase          
Fair Value of securities pledged         $ 33,441