Borrowings - Subordinated Notes Payable - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||
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Dec. 01, 2025 |
Dec. 31, 2020 |
Dec. 31, 2023 |
Dec. 31, 2020 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | |||||
Subordinated notes | $ 123,482 | $ 123,262 | |||
Subordinated Notes [Member] | |||||
Debt Instrument [Line Items] | |||||
Face amount of debt issued | $ 125,000 | $ 125,000 | |||
Interest rate (in hundredths) | 3.625% | 3.625% | 3.625% | ||
Maturity date | Dec. 01, 2030 | ||||
Underwriting discount percentage | 1.20% | ||||
Proceeds from issuance of subordinated notes before deducting offering expenses | $ 123,500 | ||||
Subordinated notes | $ 123,500 | $ 123,300 | |||
Frequency of periodic payment | semi-annually | ||||
Subordinated Notes [Member] | Forecast | |||||
Debt Instrument [Line Items] | |||||
Frequency of periodic payment | quarterly | ||||
Variable interest rate, description | Three-Month Term Secured Overnight Financing Rate (SOFR) | ||||
Basis spread percentage (in hundredths) | 3.387% |
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- Definition Debt instrument underwriting discount. No definition available.
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- Definition Proceeds from issuance of subordinated long term debt gross. No definition available.
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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 Description of reference rate used for variable rate of debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). 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 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/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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