XML 74 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
FHLB Advances, Other Borrowings and Subordinated Notes (Summary of Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Debt Disclosure [Abstract]      
FHLB advances $ 2,316,071 $ 1,241,071 $ 1,241,071
Other borrowings:      
Notes payable 64,268 80,319 85,668
Short-term borrowings 9,212 9,198 14,051
Secured borrowings 311,958 341,327 341,038
Other 61,777 63,292 63,770
Total other borrowings 447,215 494,136 504,527
Subordinated notes 437,260 436,938 436,811
Total FHLB advances, other borrowings and subordinated notes $ 3,200,546 $ 2,172,145 $ 2,182,409