XML 134 R117.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Borrowings - Notes payable (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Notes payable $ 966,303 $ 986,948
Advances with FHLB with maturities ranging from 2024 Through 2029    
Debt Instrument [Line Items]    
FHLB advances 373,665 394,665
Unsecured senior debt | Fixed Rate maturing on 2028 paying interest semiannually    
Debt Instrument [Line Items]    
Long Term Debt 394,285 393,937
Junior subordinated debt | Fixed Rate maturing on 2034    
Debt Instrument [Line Items]    
Long Term Debt $ 198,353 $ 198,346