XML 75 R65.htm IDEA: XBRL DOCUMENT v3.23.1
FHLB Advances, Other Borrowings and Subordinated Notes (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Debt Instrument [Line Items]      
Secured borrowings $ 320,007,000 $ 317,942,000 $ 328,889,000
Secured Debt      
Debt Instrument [Line Items]      
Secured borrowings 9,400,000    
Collateral Pledged      
Debt Instrument [Line Items]      
Pledged financial instruments 18,300,000    
Term Loan Facility      
Debt Instrument [Line Items]      
Amount outstanding 192,700,000    
Revolving Credit Facility      
Debt Instrument [Line Items]      
Amount outstanding 0    
Receivables Purchase Agreement | Secured Debt      
Debt Instrument [Line Items]      
Secured borrowings $ 310,600,000 $ 309,700,000 $ 319,800,000
Receivables Purchase Agreement | Secured Debt | Canadian Commercial Paper Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.78%