XML 76 R66.htm IDEA: XBRL DOCUMENT v3.24.3
FHLB Advances, Other Borrowings and Subordinated Notes - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Aug. 29, 2024
Aug. 28, 2024
Dec. 31, 2023
Dec. 31, 2019
Debt Instrument [Line Items]              
Secured borrowings $ 439,513,000 $ 439,513,000 $ 391,681,000     $ 401,897,000  
Outstanding subordinated notes 298,188,000 298,188,000 437,731,000     437,866,000  
Repayments of subordinated notes   140,000,000 0        
Collateral Pledged              
Debt Instrument [Line Items]              
Pledged financial instruments 0 0          
Securities Sold under Agreements to Repurchase | Maturity Overnight              
Debt Instrument [Line Items]              
Securities sold under agreements to repurchase 0 0 14,200,000     13,400,000  
Secured Debt              
Debt Instrument [Line Items]              
Secured borrowings 10,900,000 10,900,000 8,900,000     9,400,000  
Fixed Rate Promissory Note              
Debt Instrument [Line Items]              
Principal amount of debt $ 66,400,000 $ 66,400,000          
Stated interest rate 1.70% 1.70%          
Term Loan Facility              
Debt Instrument [Line Items]              
Amount outstanding $ 149,900,000 $ 149,900,000          
Revolving Credit Facility              
Debt Instrument [Line Items]              
Amount outstanding 0 0          
Receivables Purchase Agreement | Secured Debt              
Debt Instrument [Line Items]              
Borrowing capacity       $ 650,000,000 $ 520,000,000    
Secured borrowings 428,600,000 $ 428,600,000 $ 382,800,000     $ 392,500,000  
Basis spread on variable rate   0.825%          
4.85% subordinated notes maturing in June 2029 | Subordinated Debt              
Debt Instrument [Line Items]              
Stated interest rate             4.85%
5.00% subordinated notes maturing in June 2024              
Debt Instrument [Line Items]              
Repayments of subordinated notes $ 140,000,000            
5.00% subordinated notes maturing in June 2024 | Subordinated Debt              
Debt Instrument [Line Items]              
Stated interest rate 5.00% 5.00%