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FHLB Advances, Other Borrowings and Subordinated Notes (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of FHLB Advances, Other Borrowings and Subordinated Notes

The following table is a summary of FHLB advances, other borrowings and subordinated notes as of the dates shown:

(In thousands)			June 30, 2024						December 31, 2023						June 30, 2023
FHLB advances			$	3,176,309					$	2,326,071					$	2,026,071
Other borrowings:
Notes payable			157,024						171,282						185,539
Short-term borrowings			—						13,430						17,773
Secured borrowings			391,395						401,897						401,669
Other			58,160						59,204						60,238
Total other borrowings			606,579						645,813						665,219
Subordinated notes			298,113						437,866						437,628
Total FHLB advances, other borrowings and subordinated notes			$	4,081,001					$	3,409,750					$	3,128,918

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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.

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