XML 121 R93.htm IDEA: XBRL DOCUMENT v3.25.0.1
BORROWINGS - Narrative (Detail) - USD ($)
3 Months Ended
Mar. 15, 2022
Nov. 05, 2019
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Subordinated debentures [Line Items]:          
Subordinated debt       $ 371,400,000 $ 370,803,000
Percentage of principal and accrued interest of retail repurchase agreements collateralized       102.50%  
FHLB availability       $ 3,200,000,000 3,100,000,000
FHLB advances outstanding       250,000,000.0 550,000,000
Unsecured Lines Of Credit, Correspondent Banks          
Subordinated debentures [Line Items]:          
Line of credit amount available for borrowing       903,000,000.0 1,200,000,000
Federal Reserve Bank Term Funding Program          
Subordinated debentures [Line Items]:          
Repayments of debt     $ 300,000,000    
Federal Reserve and Correspondent Banks          
Subordinated debentures [Line Items]:          
Line of credit amount available for borrowing       772,300,000 651,300,000
Long-term line of credit       0 0
Federal Home Loan Bank Advances          
Subordinated debentures [Line Items]:          
Line of credit amount available for borrowing       3,400,000,000 3,600,000,000
Residential Mortgage | Asset Pledged as Collateral | Federal Home Loan Bank Advances | Federal Home Loan Bank Advances          
Subordinated debentures [Line Items]:          
Line of credit amount available for borrowing       1,400,000,000 1,400,000,000
Commercial real estate loans | Asset Pledged as Collateral | Federal Home Loan Bank Advances | Federal Home Loan Bank Advances          
Subordinated debentures [Line Items]:          
Line of credit amount available for borrowing       3,900,000,000 4,000,000,000.0
HELOC | Asset Pledged as Collateral | Federal Home Loan Bank Advances | Federal Home Loan Bank Advances          
Subordinated debentures [Line Items]:          
Line of credit amount available for borrowing       228,700,000 209,200,000
Multifamily Loans | Asset Pledged as Collateral | Federal Home Loan Bank Advances | Federal Home Loan Bank Advances          
Subordinated debentures [Line Items]:          
Line of credit amount available for borrowing       559,300,000 $ 538,600,000
Fixed Floating Rate Subordinated Notes Due 2029          
Subordinated debentures [Line Items]:          
Subordinated debt, gross       $ 140,000,000  
Federal funds purchased          
Subordinated debentures [Line Items]:          
Interest rate       0.00% 0.00%
Other short-term borrowings       $ 0 $ 0
Subordinated Debt          
Subordinated debentures [Line Items]:          
Subordinated debt, gross       $ 375,000,000 375,000,000
Subordinated Debt | Fixed Floating Rate Subordinated Notes Due 2032          
Subordinated debentures [Line Items]:          
Subordinated debt $ 200,000,000        
Interest rate 3.875%     3.875%  
Basis spread on variable rate 1.965%        
Unamortized discount (premium) and debt issuance costs, net $ 3,100,000        
Subordinated debt, gross       $ 200,000,000 200,000,000
Subordinated Debt | Fixed Floating Rate Subordinated Notes Due 2029          
Subordinated debentures [Line Items]:          
Subordinated debt   $ 175,000,000.0      
Interest rate   4.25%      
Basis spread on variable rate   2.88%      
Effective rate       7.41%  
Unamortized discount (premium) and debt issuance costs, net   $ 2,900,000      
Subordinated debt, gross       $ 175,000,000 $ 175,000,000
Subordinated Debt | Fixed Floating Rate Subordinated Notes Due 2029 | Maximum          
Subordinated debentures [Line Items]:          
Term of debt       5 years  
Subordinated Debt | Fixed Floating Rate Subordinated Notes Due 2029 | Minimum          
Subordinated debentures [Line Items]:          
Term of debt       4 years  
Subordinated Debt | Fixed Floating Rate Subordinated Notes Due 2029 | Benchmark Adjustment          
Subordinated debentures [Line Items]:          
Basis spread on variable rate   0.26%