XML 89 R78.htm IDEA: XBRL DOCUMENT v3.25.3
BORROWINGS - Additional Information (Details)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
trust
Jun. 30, 2025
USD ($)
Sep. 30, 2025
USD ($)
trust
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]          
Short-term advances   $ 0.0   $ 0.0 $ 0.0
Federal home loan bank, advances, interest rate   0.35%   0.35% 0.34%
Aggregate principal amount   $ 745.0   $ 745.0  
Number of unconsolidated subsidiary trusts | trust   4   4  
Trust Preferred Securities          
Debt Instrument [Line Items]          
Basis points, interest rate, type [Extensible Enumeration]       Secured Overnight Financing Rate (SOFR) [Member]  
Tenor spread adjustment       0.0026  
FHLB          
Debt Instrument [Line Items]          
Credit available with FHLB   $ 12,600.0   $ 12,600.0  
FHLB amount available for borrowing   9,700.0   9,700.0  
Collateral pledged   17,600.0   17,600.0  
Other Subordinated Debt          
Debt Instrument [Line Items]          
Debt matured or redeemed     $ 25.0    
Aggregate principal amount   245.0   245.0  
Other Subordinated Debt | Subsequent Event          
Debt Instrument [Line Items]          
Debt matured or redeemed $ 100.0        
Other Subordinated Debt | 4.875% Subordinated Notes due 2025          
Debt Instrument [Line Items]          
Aggregate principal amount   100.0   100.0  
Senior Notes          
Debt Instrument [Line Items]          
Debt matured or redeemed   350.0      
Aggregate principal amount   500.0   500.0  
Other Wholesale Credit          
Debt Instrument [Line Items]          
Remaining borrowing capacity   $ 7,100.0   $ 7,100.0  
Maximum | FHLB          
Debt Instrument [Line Items]          
Effective interest rates   4.69%   4.69% 4.88%
Minimum | FHLB          
Debt Instrument [Line Items]          
Effective interest rates   3.69%   3.69% 3.69%
FHLB          
Debt Instrument [Line Items]          
Short-term advances   $ 415.0   $ 415.0 $ 335.0
Short-term advances, overnight maturities, percentage   48.00%   48.00% 57.30%
Basis points, interest rate, type [Extensible Enumeration]       Secured Overnight Financing Rate (SOFR) [Member]  
Other Subordinated Debt | Maximum          
Debt Instrument [Line Items]          
Debt term       1 year