XML 99 R84.htm IDEA: XBRL DOCUMENT v3.24.3
Other Borrowings and Subordinated Notes and Debentures - Debt Components (Details) - USD ($)
$ in Thousands
9 Months Ended 18 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Dec. 31, 2023
Mar. 31, 2018
Debt Instrument [Line Items]        
Total other borrowings and subordinated debt $ 1,412,133 $ 1,412,133 $ 1,338,507  
FHLB advances, net of discount, due 2024 to 2033, 4.56% to 5.52% secured by real estate loans        
Debt Instrument [Line Items]        
Total other borrowings and subordinated debt $ 1,028,016 $ 1,028,016 953,222  
FHLB advances, net of discount, due 2024 to 2033, 4.56% to 5.52% secured by real estate loans | Minimum        
Debt Instrument [Line Items]        
Fixed rate (as percent) 4.56% 4.56%    
FHLB advances, net of discount, due 2024 to 2033, 4.56% to 5.52% secured by real estate loans | Maximum        
Debt Instrument [Line Items]        
Fixed rate (as percent) 5.52% 5.52%    
Other long-term debt        
Debt Instrument [Line Items]        
Total other borrowings and subordinated debt $ 17,862 $ 17,862 19,144  
Total other borrowings        
Debt Instrument [Line Items]        
Total other borrowings and subordinated debt $ 1,045,878 $ 1,045,878 972,366  
Subordinated Notes        
Debt Instrument [Line Items]        
Fixed rate (as percent)       5.00%
Subordinated Notes | LIBOR        
Debt Instrument [Line Items]        
Floating rate (as percent)   2.15%    
Subordinated Notes | SOFR        
Debt Instrument [Line Items]        
Floating rate (as percent) 0.26161% 0.26161%    
Subordinated Notes | Subordinated notes payable, due 4/1/2028, fixed-to-floating rate (fixed rate of 5.00% through 3/31/2023, floating rate of 2.15% above the three month LIBOR rate, reset quarterly)        
Debt Instrument [Line Items]        
Long-term debt, gross $ 330,000 $ 330,000 330,000  
Fixed rate (as percent) 5.00% 5.00%    
Subordinated Notes | Subordinated notes payable, due 4/1/2028, fixed-to-floating rate (fixed rate of 5.00% through 3/31/2023, floating rate of 2.15% above the three month LIBOR rate, reset quarterly) | LIBOR        
Debt Instrument [Line Items]        
Floating rate (as percent) 2.15%      
Subordinated Notes | 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]        
Long-term debt, gross $ 37,085 $ 37,085 37,171  
Fixed rate (as percent) 6.00% 6.00%    
Subordinated Notes | 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%      
Total subordinated notes and debentures        
Debt Instrument [Line Items]        
Total other borrowings and subordinated debt $ 366,255 $ 366,255 366,141  
Unamortized debt issuance costs $ (830) $ (830) $ (1,030)