XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.1
BORROWINGS Borrowings - - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Apr. 01, 2018
Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned $ 0 $ 0  
Federal Funds Purchased 0 0  
FHLB short-term borrowings 1,089,400 1,130,000  
Line of Credit Facility, Maximum Borrowing Capacity 40,000    
Short-term Debt 1,217,560 1,287,156  
Long-term Debt 342,647 346,672  
Convertible Subordinated Debt $ 150,000    
Subordinated Borrowing, Interest Rate 5.13%    
Debt Instrument, Basis Spread on Variable Rate 5.09%    
Subordinated debt $ 120,000    
Subordinated debt $ 313,820 $ 313,705  
Debt, Weighted Average Interest Rate 5.52% 5.48%  
Weighted average rate on other long-term debt 0.00% 0.00%  
Short-term Debt      
Short-term Debt $ 128,160 $ 157,156  
Long-term Debt [Member]      
Subordinated Borrowing, Interest Rate 5.25%    
Subordinated Debt [Member]      
Subordinated debt $ 43,800 $ 43,700 $ 49,500
Debt Instrument Maturity Period 30 years    
DebtInstrumentMinimumCallablePeriod 5 years