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Borrowing Arrangements (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Other borrowings $ 20,724 $ 23,172
FHLB borrowings 659,204 832,527
Other borrowings:    
Debt Instrument [Line Items]    
Other borrowings 20,724 23,172
Average amount outstanding during the period [1] 22,387 91,940
Maximum amount outstanding during the period [2] $ 24,549 $ 219,259
Weighted average interest rate during the period [3] 0.20% 0.40%
Interest rate at end of the period [4] 0.20% 0.10%
FHLB borrowings:    
Debt Instrument [Line Items]    
FHLB borrowings $ 659,204 $ 832,527
Average amount outstanding during the period [1] 684,280 1,032,269
Maximum amount outstanding during the period [2] $ 723,584 $ 1,274,370
Weighted average interest rate during the period [3] 1.10% 1.10%
Interest rate at end of the period [5] 1.10% 1.00%
[1] The average amount outstanding during the period was computed by dividing the total daily outstanding principal balances by the number of days in the period.
[2] The maximum amount outstanding at any month-end during the period.
[3] The weighted average interest rate during the period was computed by dividing the actual interest expense (annualized for interim periods) by the average amount outstanding during the period. The weighted average interest rate on the FHLB borrowings includes the effect of interest rate swaps.
[4] Stated rate.
[5] The interest rate on the FHLB borrowings includes the effect of interest rate swaps.