XML 90 R79.htm IDEA: XBRL DOCUMENT v3.21.2
Subordinated Notes - Subordinated Notes, Including Debt Issuance Costs (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Subordinated debt $ 98,973 $ 98,883
Subordinated notes – due 2027    
Debt Instrument [Line Items]    
Subordinated debt $ 69,196 $ 69,133
Stated interest rate 4.25% 4.25%
Subordinated notes – due 2025    
Debt Instrument [Line Items]    
Subordinated debt $ 29,777 $ 29,750
Stated interest rate 3.46% 3.29%
Subordinated Debt | Subordinated notes – due 2027    
Debt Instrument [Line Items]    
Stated interest rate 4.25%  
Subordinated Debt | Subordinated notes – due 2025    
Debt Instrument [Line Items]    
Stated interest rate 4.75%  
Subordinated Debt | LIBOR | Subordinated notes – due 2027    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.05%  
Subordinated Debt | LIBOR | Subordinated notes – due 2025    
Debt Instrument [Line Items]    
Basis spread on variable rate 3.068%