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v3.25.2

FHLB Advances, Other Borrowings and Subordinated Notes - Narrative (Details) $ in Millions | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) | Aug. 29, 2024 CAD ($) | Aug. 28, 2024 CAD ($) | Dec. 31, 2019
Debt Instrument [Line Items] |  |  |  |  |  |  |
Secured borrowings | $ 391,395,000 | $ 440,558,000 | $ 391,395,000 | $ 334,934,000 |  |  |
Outstanding subordinated notes | 298,113,000 | 298,458,000 | 298,113,000 | 298,283,000 |  |  |
Repayments of subordinated notes |  | 0 | 140,000,000 |  |  |  |
Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Secured borrowings | 11,100,000 | 14,400,000 | 11,100,000 | 11,700,000 |  |  |
Fixed Rate Promissory Note |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal amount of debt |  | $ 66,400,000 |  |  |  |  |
Stated interest rate |  | 1.40% |  |  |  |  |
Term Loan Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Amount outstanding |  | $ 128,500,000 |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Amount outstanding |  | 0 |  |  |  |  |
Receivables Purchase Agreement | Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Borrowing capacity |  |  |  |  | $ 650 | $ 520 |
Secured borrowings | 380,300,000 | $ 426,200,000 | $ 380,300,000 | $ 323,200,000 |  |  |
Basis spread on variable rate |  | 0.825% |  |  |  |  |
4.85% subordinated notes maturing in June 2029 | Subordinated Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  | 4.85%
5.00% subordinated notes maturing in June 2024 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Repayments of subordinated notes | $ 140,000,000 |  |  |  |  |  |
5.00% subordinated notes maturing in June 2024 | Subordinated Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest rate | 5.00% |  | 5.00% |  |  |  |

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