XML 75 R66.htm IDEA: XBRL DOCUMENT v3.22.1
FHLB Advances, Other Borrowings and Subordinated Notes (Narrative) (Details)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended 77 Months Ended
Dec. 31, 2014
CAD ($)
Mar. 31, 2022
USD ($)
building
Rate
Jun. 30, 2019
USD ($)
Dec. 31, 2014
USD ($)
May 31, 2020
CAD ($)
Dec. 31, 2021
USD ($)
Dec. 23, 2021
USD ($)
Oct. 06, 2021
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Sep. 18, 2018
USD ($)
Debt Instrument [Line Items]                      
Outstanding borrowings   $ 74,969,000       $ 80,319,000     $ 96,363,000    
Other borrowings   62,786,000       63,292,000     64,659,000    
Secured borrowings   328,889,000       341,327,000     343,439,000    
Subordinated notes   437,033,000       436,938,000     436,595,000    
Collateral Pledged                      
Debt Instrument [Line Items]                      
Pledged financial instruments   47,400,000                  
Term Facility                      
Debt Instrument [Line Items]                      
Outstanding borrowings                     $ 150,000,000
Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Outstanding borrowings                     $ 100,000,000
Amount outstanding   $ 0                  
Subordinated debt maturing June 2029                      
Debt Instrument [Line Items]                      
Proceeds from the issuance of subordinated notes, net     $ 296,700,000                
Base Rate Loan | Base Rate | Term Facility                      
Debt Instrument [Line Items]                      
Basis spread on variable rate   0.75%                  
Base Rate Loan | Base Rate | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Basis spread on variable rate   0.60%                  
Base Rate Loan | Federal Funds Rate | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Basis spread on variable rate   0.50%                  
Base Rate Loan | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Basis spread on variable rate   1.10%                  
Base Rate Loan | Eurodollar rate | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Basis spread on variable rate   1.00%                  
Eurodollar Rate Loan | London Interbank Offered Rate (LIBOR) | Term Facility                      
Debt Instrument [Line Items]                      
Basis spread on variable rate   1.25%                  
Eurodollar Rate Loan | London Interbank Offered Rate (LIBOR) | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Basis spread on variable rate   1.45%                  
Line of Credit                      
Debt Instrument [Line Items]                      
Increase to borrowing             $ 50,000,000        
Borrowing capacity             $ 100,000,000        
Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Commitment fee | Rate   0.30%                  
Securities sold under repurchase agreements | Overnight Sweep Collateral                      
Debt Instrument [Line Items]                      
Securities sold under agreements to repurchase   $ 15,872,000       9,200,000     12,400,000    
Pledged financial instruments   $ 47,358,000                  
Fixed Rate Promissory Note                      
Debt Instrument [Line Items]                      
Number of properties securing debt | building   3                  
Other borrowings   $ 62,800,000       63,300,000     $ 64,700,000    
Trust  Preferred Securities                   $ 66,400,000  
Fixed interest rate               1.70% 1.70% 3.00%  
Secured Debt                      
Debt Instrument [Line Items]                      
Secured borrowings   9,100,000                  
Secured Debt | Receivables Purchase Agreement                      
Debt Instrument [Line Items]                      
Proceeds from debt issuance $ 150       $ 420            
Secured borrowings   $ 319,800,000       $ 332,200,000     $ 334,100,000    
Secured Debt | Canadian Commercial Paper Rate | Receivables Purchase Agreement                      
Debt Instrument [Line Items]                      
Basis spread on variable rate   0.80%                  
Subordinated Debt | Subordinated debt maturing June 2029                      
Debt Instrument [Line Items]                      
Trust  Preferred Securities     $ 300,000,000                
Fixed interest rate     4.85%                
Subordinated Debt | Subordinated debt maturing June 2024                      
Debt Instrument [Line Items]                      
Trust  Preferred Securities       $ 140,000,000              
Fixed interest rate       5.00%              
Proceeds from debt issuance       $ 139,100,000