XML 110 R91.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Balance $ 1,528,695,000 $ 1,127,047,000  
Unused line of credit 339,000,000 339,000,000  
Advances from federal home loan banks $ 3,600,000,000 $ 1,600,000,000  
Weighted average interest rate (as a percent) 4.94% 4.36%  
Proceeds from long-term borrowings $ 536,113,000 $ 335,893,000 $ 37,120,000
Subsidiaries      
Debt Instrument [Line Items]      
Advances from federal home loan banks 29,100,000 35,000,000  
Line of Credit      
Debt Instrument [Line Items]      
Balance 0 0  
Interest expense, debt 923,000 1,900,000 7,000
Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Interest expense, debt 95,000 122,000  
Line of credit facility, maximum borrowing capacity     30,000,000
Proceeds from long-term borrowings 1,500,000 6,500,000  
Repayments of long-term debt 1,500,000 6,500,000  
Securities sold under agreements to repurchase      
Debt Instrument [Line Items]      
Advances from federal home loan banks 16,400,000 87,700,000  
Securities sold under agreements to repurchase | Subsidiaries      
Debt Instrument [Line Items]      
Advances from federal home loan banks 43,100,000 27,600,000  
FHLB advances      
Debt Instrument [Line Items]      
Balance 1,521,733,000 1,090,159,000  
Interest expense, debt $ 61,500,000 $ 11,500,000 7,600,000
Weighted average interest rate (as a percent) 4.92% 4.37%  
Notes payable      
Debt Instrument [Line Items]      
Balance $ 0 $ 29,894,000  
Interest expense, debt $ 823,000 $ 1,100,000  
Debt instrument, face amount     $ 30,000,000
Weighted average interest rate (as a percent) 0.00% 3.35% 3.35%
Junior subordinated debentures      
Debt Instrument [Line Items]      
Balance $ 6,962,000 $ 6,994,000  
Interest expense, debt $ 624,000 $ 370,000 $ 245,000
Weighted average interest rate (as a percent) 8.59% 7.69%  
Interest rate, effective percentage 8.59% 7.69%  
Interest Rate Swap | FHLB advances      
Debt Instrument [Line Items]      
Notional amount of derivative $ 380,000,000 $ 290,000,000  
Secured Overnight Financing Rate (SOFR) | Junior subordinated debentures      
Debt Instrument [Line Items]      
Basis spread on variable rate 2.95%