XML 192 R146.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowings - Notes payable -Parenthetical (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Advances with FHLB with maturities ranging from 2021 Through 2029    
Debt Instrument    
Notes Payable Maturity Year Range Start 2021  
Notes Payable Maturity Year Range End 2029  
Advances with FHLB with maturities ranging from 2021 Through 2029 | Minimum    
Debt Instrument    
Advances with the FHLB, interest rate 0.39% 1.14%
Advances with FHLB with maturities ranging from 2021 Through 2029 | Maximum    
Debt Instrument    
Advances with the FHLB, interest rate 4.19% 4.19%
Advances with FRB | Fixed rate with maturities on 2022 paying interest annually    
Debt Instrument    
Fixed interest rate percentage 0.35%  
Debt instrument maturity year 2022  
Debt Instrument Frequency Of Periodic Payment annual  
Unsecured senior debt | Fixed Rate with maturities on 2023 paying interest semiannually    
Debt Instrument    
Fixed interest rate percentage 6.125%  
Debt instrument maturity year 2023  
Debt issuance costs $ 3,426 $ 4,693
Debt Instrument Frequency Of Periodic Payment semiannually  
Junior subordinated debt | Fixed Rate with maturities ranging from 2033 to 2034    
Debt Instrument    
Notes Payable Maturity Year Range Start 2033  
Notes Payable Maturity Year Range End 2034  
Debt issuance costs $ 369 $ 396
Junior subordinated debt | Fixed Rate with maturities ranging from 2033 to 2034 | Minimum    
Debt Instrument    
Fixed interest rate percentage 6.125%  
Junior subordinated debt | Fixed Rate with maturities ranging from 2033 to 2034 | Maximum    
Debt Instrument    
Fixed interest rate percentage 6.70%