Subordinated Debentures - Additional Information (Detail) $ in Millions |
6 Months Ended |
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Jun. 30, 2023
USD ($)
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Borrowings Due October 2023. | |
Class of Stock [Line Items] | |
Long-Term Debt, Gross | $ 150.0 |
Interest rate | 5.11% |
Borrowings Due April 2024 | |
Class of Stock [Line Items] | |
Long-Term Debt, Gross | $ 200.0 |
Interest rate | 4.75% |
VRB Subordinated - 6% | Subordinated Debt | |
Class of Stock [Line Items] | |
Interest rate | 6.00% |
Current Coupon Rate | 6.00% |
VRB Subordinated - 6% | LIBOR PLUS | Subordinated Debt | |
Class of Stock [Line Items] | |
Basis spread on variable rate | 3.50% |
VRB Subordinated - 5% | Subordinated Debt | |
Class of Stock [Line Items] | |
Interest rate | 5.00% |
Current Coupon Rate | 5.00% |
VRB Subordinated - 5% | LIBOR PLUS | Subordinated Debt | |
Class of Stock [Line Items] | |
Basis spread on variable rate | 4.90% |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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