XML 68 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Debt Instrument, Redemption [Line Items]          
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged $ 3,800,000   $ 3,800,000   $ 2,700,000
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds 1,800,000   1,800,000   1,800,000
Interest Expense, Long-Term Debt 1,800 $ 1,200 5,000 $ 3,200  
Subordinated Debt 49,957   $ 49,957   $ 49,885
Trust Preferred Securities Subject to Mandatory Redemption [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Junior Subordinated Debt [Member]          
Debt Instrument, Redemption [Line Items]          
Debt Instrument, Basis Spread on Variable Rate     5.41%    
Subordinated note due 2029 | Subordinated Debt [Member]          
Debt Instrument, Redemption [Line Items]          
Subordinated Debt $ 50,000   $ 50,000    
Debt Instrument, Interest Rate, Stated Percentage 4.75%   4.75%    
Debt Instrument, Basis Spread on Variable Rate     219.00%    
Capital Trust V Preferred Securites Due 2037 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Junior Subordinated Debt [Member]          
Debt Instrument, Redemption [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 7.15%   7.15%    
Debt Instrument, Basis Spread on Variable Rate     1.48%