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FHLB Advances, Other Borrowings and Subordinated Notes (Tables) | 3 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Summary of Debt | The following table is a summary of FHLB advances, other borrowings and subordinated notes as of the dates shown:
(In thousands) | March 31, 2022 |  | December 31, 2021 |  | March 31, 2021
FHLB advances | $ | 1,241,071 |  |  | $ | 1,241,071 |  |  | $ | 1,228,436 |
Other borrowings: |  |  |  |  |
Notes payable | 74,969 |  |  | 80,319 |  |  | 96,363 |
Short-term borrowings | 15,872 |  |  | 9,198 |  |  | 12,416 |
Secured borrowings | 328,889 |  |  | 341,327 |  |  | 343,439 |
Other | 62,786 |  |  | 63,292 |  |  | 64,659 |
Total other borrowings | 482,516 |  |  | 494,136 |  |  | 516,877 |
Subordinated notes | 437,033 |  |  | 436,938 |  |  | 436,595 |
Total FHLB advances, other borrowings and subordinated notes | $ | 2,160,620 |  |  | $ | 2,172,145 |  |  | $ | 2,181,908 |
Schedule of Financial Instruments Owned and Pledged as Collateral | The following is a summary of these securities pledged as of March 31, 2022 disaggregated by investment category and maturity of the related customer sweep account, and reconciled to the outstanding balance of securities sold under repurchase agreements:
(In thousands) |  | Overnight Sweep Collateral
Available-for-sale securities pledged |  |
U.S. Government agencies |  | $ | 10,091 |
Mortgage-backed securities |  | 37,267 |
Total collateral pledged |  | 47,358 |
Excess collateral |  | 31,486 |
Securities sold under repurchase agreements |  | $ | 15,872 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
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