XML 122 R91.htm IDEA: XBRL DOCUMENT v3.24.0.1
TERM DEBT (Narrative) (Details)
12 Months Ended
Sep. 08, 2021
USD ($)
Dec. 31, 2023
USD ($)
subsidiary
Dec. 31, 2022
USD ($)
Dec. 17, 2014
USD ($)
Debt Instrument [Line Items]        
Long-term debt   $ 372,396,000 $ 371,753,000  
FHLB stock, required collateral   25,800,000 10,900,000  
Additional collateral, aggregate fair value   11,946,079,000 11,318,869,000  
FHLB borrowing capacity   $ 629,900,000    
Number of wholly-owned trust subsidiaries that issue preferred securities | subsidiary   15    
Subordinated notes qualified as Tier 2 capital   $ 223,000,000    
Asset Pledged as Collateral without Right | Advances from the FHLB        
Debt Instrument [Line Items]        
Additional collateral, aggregate fair value   2,070,000,000.00 4,000,000,000  
Tier 2        
Debt Instrument [Line Items]        
Subordinated notes qualified as Tier 2 capital   148,200,000    
Trust preferred securities        
Debt Instrument [Line Items]        
Long-term debt   149,288,000 148,284,000  
Deferred issuance costs   0 40,000  
Contracts payable for purchase of real estate and other assets        
Debt Instrument [Line Items]        
Long-term debt   80,000 82,000  
Debt issued       $ 75,000,000
Debt discount       $ 1,100,000
Stated interest rate (as a percent)       5.75%
Contracts payable for purchase of real estate and other assets | Subordinated Notes 2021        
Debt Instrument [Line Items]        
Deferred issuance costs   392,000 443,000  
Debt issued $ 150,000,000      
Debt discount $ 1,900,000      
Stated interest rate (as a percent) 2.75%      
Basis spread on variable rate (as a percent) 2.10%      
Contracts payable for purchase of real estate and other assets | Other Assets        
Debt Instrument [Line Items]        
Unamortized debt issuance expense   $ 38,000 $ 76,000