XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Junior Subordinated Deferrable Interest Debentures (Key Information) (Details) - USD ($)
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Junior subordinated interest deferrable debentures, major types of business trusts    
Junior subordinated deferrable interest debentures $ 134,642,000 $ 134,642,000
Trust VIII    
Junior subordinated interest deferrable debentures, major types of business trusts    
Junior subordinated deferrable interest debentures $ 25,774,000  
Interest rate (as a percent) 5.56%  
Interest rate index LIBOR  
Spread on interest rate index (as a percent) 3.05%  
Trust IX    
Junior subordinated interest deferrable debentures, major types of business trusts    
Junior subordinated deferrable interest debentures $ 41,238,000  
Interest rate (as a percent) 3.90%  
Interest rate index LIBOR  
Spread on interest rate index (as a percent) 1.62%  
Trust X    
Junior subordinated interest deferrable debentures, major types of business trusts    
Junior subordinated deferrable interest debentures $ 21,021,000  
Interest rate (as a percent) 4.43%  
Interest rate index LIBOR  
Spread on interest rate index (as a percent) 1.65%  
Trust XI    
Junior subordinated interest deferrable debentures, major types of business trusts    
Junior subordinated deferrable interest debentures $ 25,990,000  
Interest rate (as a percent) 3.90%  
Interest rate index LIBOR  
Spread on interest rate index (as a percent) 1.62%  
Trust XII    
Junior subordinated interest deferrable debentures, major types of business trusts    
Junior subordinated deferrable interest debentures $ 20,619,000  
Interest rate (as a percent) 4.53%  
Interest rate index LIBOR  
Spread on interest rate index (as a percent) 1.45%