XML 76 R67.htm IDEA: XBRL DOCUMENT v3.23.3
FHLB Advances, Other Borrowings and Subordinated Notes - Schedule of FHLB Advances, Other Borrowings and Subordinated Notes (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Debt Disclosure [Abstract]      
FHLB advances $ 2,326,071 $ 2,316,071 $ 2,316,071
Other borrowings:      
Notes payable 178,411 199,793 64,268
Short-term borrowings 14,183 17,612 9,212
Secured borrowings 391,681 317,942 311,958
Other 59,724 61,267 61,777
Total other borrowings 643,999 596,614 447,215
Subordinated notes 437,731 437,392 437,260
Total FHLB advances, other borrowings and subordinated notes $ 3,407,801 $ 3,350,077 $ 3,200,546