XML 90 R78.htm IDEA: XBRL DOCUMENT v3.25.1
Borrowings - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Subordinated fixed-to-floating rate notes $ 897,733 $ 899,071
Debt issuance cost on 2029 senior notes (1,070) (1,137)
Long-term debt 907,410 909,185
Senior Notes    
Debt Instrument [Line Items]    
Discount on 2029 senior notes (398) (423)
Subordinated Debt    
Debt Instrument [Line Items]    
Premium on 2029 subordinated notes and 2030 subordinated notes 11,145 11,674
Junior Subordinated Debt    
Debt Instrument [Line Items]    
Subordinated fixed-to-floating rate notes $ 77,320 77,320
Senior Notes Due 2029 | Senior Notes    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate, percentage 4.10%  
Subordinated fixed-to-floating rate notes $ 321,413 322,751
Hedge basis adjustment 21,400 22,800
2029 subordinated notes | Subordinated Debt    
Debt Instrument [Line Items]    
Subordinated fixed-to-floating rate notes $ 274,000 $ 274,000
Interest rate spread of LIBOR plus (as a percent)   2.53%
Variable interest rate 6.83% 6.84%
2030 subordinated notes | Subordinated Debt    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate, percentage 3.875%  
Subordinated fixed-to-floating rate notes $ 225,000 $ 225,000
Junior Subordinated Debt    
Debt Instrument [Line Items]    
Interest rate spread of LIBOR plus (as a percent) 2.95%  
Variable interest rate 7.51% 7.56%