XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.25.1

FHLB Advances, Other Borrowings and Subordinated Notes (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
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) | March 31, 2025 |  | December 31, 2024 |  | March 31, 2024
FHLB advances | $ | 3,151,309 |  |  | $ | 3,151,309 |  |  | $ | 2,676,751 |
Other borrowings: |  |  |  |  |
Notes payable | 135,632 |  |  | 142,763 |  |  | 164,153 |
Short-term borrowings | — |  |  | — |  |  | 10,869 |
Secured borrowings | 337,065 |  |  | 334,934 |  |  | 341,704 |
Other | 56,572 |  |  | 57,106 |  |  | 58,682 |
Total other borrowings | 529,269 |  |  | 534,803 |  |  | 575,408 |
Subordinated notes | 298,360 |  |  | 298,283 |  |  | 437,965 |
Total FHLB advances, other borrowings and subordinated notes | $ | 3,978,938 |  |  | $ | 3,984,395 |  |  | $ | 3,690,124 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration