XML 76 R66.htm IDEA: XBRL DOCUMENT v3.25.1
FHLB Advances, Other Borrowings and Subordinated Notes - Narrative (Details)
$ in Millions
3 Months Ended
Mar. 31, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Aug. 29, 2024
CAD ($)
Aug. 28, 2024
CAD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2019
Debt Instrument [Line Items]              
Secured borrowings $ 337,065,000   $ 334,934,000     $ 341,704,000  
Outstanding subordinated notes 298,360,000   298,283,000     437,965,000  
Securities Sold under Agreements to Repurchase | Maturity Overnight              
Debt Instrument [Line Items]              
Securities sold under agreements to repurchase 0   0     10,900,000  
Secured Debt              
Debt Instrument [Line Items]              
Secured borrowings 17,500,000   11,700,000     9,300,000  
Fixed Rate Promissory Note              
Debt Instrument [Line Items]              
Principal amount of debt $ 66,400,000            
Stated interest rate 1.40%            
Term Loan Facility              
Debt Instrument [Line Items]              
Amount outstanding $ 135,600,000            
Revolving Credit Facility              
Debt Instrument [Line Items]              
Amount outstanding 0            
Receivables Purchase Agreement | Secured Debt              
Debt Instrument [Line Items]              
Borrowing capacity       $ 650 $ 520    
Secured borrowings $ 319,600,000   $ 323,200,000     $ 332,400,000  
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%