XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.0.1

Other Borrowings and Securities Sold Under Repurchase Agreements (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Other Borrowings and Securities Sold Under Repurchase Agreements

Borrowings consist of funds from the Federal Home Loan Bank (“FHLB”), the Federal Reserve Board Bank Term Funding Program (“BTFP”) and securities sold under repurchase agreements.

		December 31,
		2024				2023
		(Dollars in thousands)
FHLB advances		$	3,200,000			$	—
Bank Term Funding Program			—				3,725,000
Total other borrowings			3,200,000				3,725,000
Securities sold under repurchase agreements			221,913				309,277
Total		$	3,421,913			$	4,034,277

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