XML 149 R113.htm IDEA: XBRL DOCUMENT v3.19.3
Borrowings - Long-term Borrowings Narrative (Details) - USD ($)
Jul. 02, 2024
Aug. 01, 2019
Sep. 30, 2019
Jul. 02, 2019
Dec. 31, 2018
Debt Disclosure [Abstract]          
FHLB advances     $ 322,674,000   $ 1,100,000,000
Debt Instrument [Line Items]          
Debt assumed in merger   $ 442,323,000      
Federal Home Loan Bank Advances, Maturity 2020          
Debt Instrument [Line Items]          
FHLB interest rate     1.30%    
Federal Home Loan Bank Advances, Maturity 2025          
Debt Instrument [Line Items]          
FHLB interest rate     2.72%    
Subordinated Debt          
Debt Instrument [Line Items]          
Debt assumed in merger   19,000,000.0      
Subordinated Debt | Subordinated Bank Notes Due 2032          
Debt Instrument [Line Items]          
Debt assumed in merger   $ 5,600,000      
Subordinated Debt | Subordinated Bank Notes Due 2032 | Three-Month LIBOR [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate   3.25%      
Subordinated Debt | Subordinated Bank Notes Due 2034 and 2035          
Debt Instrument [Line Items]          
Debt assumed in merger   $ 13,400,000      
Subordinated Debt | Subordinated Bank Notes Due 2034 | Three-Month LIBOR [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate   1.45%      
Subordinated Debt | Subordinated Bank Notes Due 2035 | Three-Month LIBOR [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate   2.85%      
Subordinated Debt | 2029 Notes          
Debt Instrument [Line Items]          
Issuance amount       $ 150,000,000.0  
Stated rate       4.13%  
Issuance costs     $ 1,500,000    
Forecast | Subordinated Debt | 2029 Notes | Three-Month LIBOR [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate 2.375%