XML 156 R103.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings - Further Information Related to Subordinated Debt (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]  
Total Subordinated Debt, net $ 126,101
Subordinated debt, net  
Debt Instrument [Line Items]  
Unamortized debt issuance costs (999)
Fair Value Hedge (3,830)
Floating Rate Trust Preferred Securities Trust | Subordinated debt, net  
Debt Instrument [Line Items]  
Actual, amount 30,000
Floating Rate Trust Preferred Securities Trust I | Subordinated debt, net  
Debt Instrument [Line Items]  
Total Subordinated Debt, net $ 9,280
Interest Rate 8.00%
Floating Rate Trust Preferred Securities Trust I | Subordinated debt, net | LIBOR  
Debt Instrument [Line Items]  
Basis spread on debt variable rate 3.25%
Floating Rate Trust Preferred Securities Trust II | Subordinated debt, net  
Debt Instrument [Line Items]  
Total Subordinated Debt, net $ 21,650
Interest Rate 7.87%
Floating Rate Trust Preferred Securities Trust II | Subordinated debt, net | LIBOR  
Debt Instrument [Line Items]  
Basis spread on debt variable rate 3.15%
Fixed To Floating Rate Note | Subordinated debt, net  
Debt Instrument [Line Items]  
Total Subordinated Debt, net $ 100,000
Interest Rate 4.50%
Basis spread on debt variable rate 4.39%
Convertible Debt, Phase Out Percentage 20.00%