XML 147 R97.htm IDEA: XBRL DOCUMENT v3.25.0.1
Other Borrowings and Subordinated Notes and Debentures - Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Advances from Federal Home Loan Banks   $ 727,900,000 $ 953,200,000
Mortgage loans and investment securities securing FHLB advances   6,570,000,000  
Additional advances from Federal Home Loan Bank   $ 4,720,000,000  
Subordinated Debt      
Debt Instrument [Line Items]      
Face amount of debt $ 330,000,000.0    
Debt instrument, interest rate 5.00% 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%    
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%  
Long-term debt, gross   $ 37,057,000 $ 37,171,000
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%  
Long-term debt, gross   $ 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)   5.92%