XML 76 R65.htm IDEA: XBRL DOCUMENT v3.21.2
BORROWINGS Borrowings - - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned   $ 82,000 $ 126,700
Federal Funds Purchased   0 40,000
FHLB short-term borrowings   107,000 0
Long-term Debt   313,230 776,202
Secured Debt   0 434,982
Long Term Debt Percentage in Basis Points 35    
Convertible Subordinated Debt   $ 150,000  
Subordinated Borrowing, Interest Rate   5.13%  
Debt Instrument, Basis Spread on Variable Rate   5.09%  
Subordinated debt   $ 120,000  
Subordinated debt   $ 313,134 $ 321,384
Debt, Weighted Average Interest Rate   4.85% 4.86%
Advances from Federal Home Loan Banks   $ 0 $ 19,971
Federal Home Loan Bank   0.00% 1.43%
Weighted average rate on other long-term debt   0.00% 0.00%
Private Placement [Member]      
Subordinated debt   $ 8,400  
Debt, Weighted Average Interest Rate   6.00%  
Long-term Debt [Member]      
Subordinated Borrowing, Interest Rate   5.25%  
Private Placement [Member]      
DebtInstrumentMinimumCallablePeriod   5 years  
Subordinated Debt [Member]      
Subordinated debt   $ 49,500  
Debt Instrument Maturity Period   30 years  
DebtInstrumentMinimumCallablePeriod   5 years