XML 107 R90.htm IDEA: XBRL DOCUMENT v3.23.2
Other Borrowings and Subordinated Notes and Debentures - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Mar. 31, 2018
Debt Instrument [Line Items]          
Advances from Federal Home Loan Banks $ 1,350,000,000   $ 1,350,000,000 $ 838,500,000  
Mortgage loans and investment securities securing FHLB advances 6,950,000,000   6,950,000,000    
Additional advances from Federal Home Loan Bank $ 5,350,000,000   $ 5,350,000,000    
Subordinated Debt          
Debt Instrument [Line Items]          
Face amount of debt         $ 330,000,000
Debt instrument, interest rate         5.00%
Offering price, percent         100.00%
Debt issuance costs         $ 3,600,000
Subordinated Debt | LIBOR          
Debt Instrument [Line Items]          
Floating rate (as percent) 2.15% 0.26161%      
Subordinated Debt | SOFR          
Debt Instrument [Line Items]          
Floating rate (as percent)     0.26161%    
Subordinated Debt | Subordinated notes payable, net of premium adjustments, due 7/31/2030, fixed-to-floating rate (fixed rate of 6.00% through 7/30/2025, floating rate of 5.92% above the three month SOFR rate, reset quarterly)          
Debt Instrument [Line Items]          
Debt instrument, interest rate 6.00%   6.00%    
Long-term debt, gross $ 37,227,000   $ 37,227,000 $ 37,285,000  
Subordinated Debt | Subordinated notes payable, net of premium adjustments, due 7/31/2030, fixed-to-floating rate (fixed rate of 6.00% through 7/30/2025, floating rate of 5.92% above the three month SOFR rate, reset quarterly) | Spirit of Texas Bancshares, Inc.          
Debt Instrument [Line Items]          
Debt instrument, interest rate 6.00%   6.00%    
Long-term debt, gross $ 37,400,000   $ 37,400,000    
Subordinated Debt | Subordinated notes payable, net of premium adjustments, due 7/31/2030, fixed-to-floating rate (fixed rate of 6.00% through 7/30/2025, floating rate of 5.92% above the three month SOFR rate, reset quarterly) | SOFR          
Debt Instrument [Line Items]          
Floating rate (as percent)     5.92%    
Subordinated Debt | Subordinated notes payable, net of premium adjustments, due 7/31/2030, fixed-to-floating rate (fixed rate of 6.00% through 7/30/2025, floating rate of 5.92% above the three month SOFR rate, reset quarterly) | SOFR | Spirit of Texas Bancshares, Inc.          
Debt Instrument [Line Items]          
Floating rate (as percent)     592.00%