XML 90 R79.htm IDEA: XBRL DOCUMENT v3.25.1
BORROWINGS - Additional Information (Details)
$ in Millions
3 Months Ended
Mar. 31, 2025
USD ($)
trust
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]    
Short-term advances $ 0.0 $ 0.0
Federal home loan bank, advances, interest rate 0.35% 0.34%
Number of unconsolidated subsidiary trusts | trust 4  
Trust Preferred Securities    
Debt Instrument [Line Items]    
Basis points, interest rate, type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Tenor spread adjustment 0.0026  
FHLB    
Debt Instrument [Line Items]    
Credit available with FHLB $ 12,200.0  
Credit with FHLB utilized 2,300.0  
Collateral pledged 17,000.0  
FHLB | Letter of Credit    
Debt Instrument [Line Items]    
Credit with FHLB utilized 650.0  
Other Wholesale Credit    
Debt Instrument [Line Items]    
Remaining borrowing capacity $ 6,300.0  
Maximum | FHLB    
Debt Instrument [Line Items]    
Effective interest rates 4.69% 4.88%
Minimum | FHLB    
Debt Instrument [Line Items]    
Effective interest rates 3.69% 3.69%
FHLB    
Debt Instrument [Line Items]    
Short-term advances $ 525.0 $ 335.0
Short-term advances, overnight maturities, percentage 51.20% 57.30%
Basis points, interest rate, type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Other Subordinated Debt | Maximum    
Debt Instrument [Line Items]    
Debt term 1 year