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v3.23.2

OTHER BORROWINGS - Schedule of Other Borrowings (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Other Borrowings [Line Items] |  |
Subordinated deferrable interest debentures | $ 129,319 | $ 128,322
Other borrowings | 1,536,989 | 1,875,736
Fixed Rate Advance due January 9, 2023; fixed interest rate of 4.150% |  |
Other Borrowings [Line Items] |  |
Advance from correspondent bank | $ 0 | 300,000
Debt instrument, interest rate, effective percentage | 4.15% |
Fixed Rate Advance due January 9, 2023; fixed interest rate of 4.110% |  |
Other Borrowings [Line Items] |  |
Advance from correspondent bank | $ 0 | 50,000
Debt instrument, interest rate, effective percentage | 4.11% |
Fixed Rate Advance due January 12, 2023; fixed interest rate of 4.140% |  |
Other Borrowings [Line Items] |  |
Advance from correspondent bank | $ 0 | 50,000
Debt instrument, interest rate, effective percentage | 4.14% |
Fixed Rate Advance due January 13, 2023; fixed interest rate of 4.150% |  |
Other Borrowings [Line Items] |  |
Advance from correspondent bank | $ 0 | 50,000
Debt instrument, interest rate, effective percentage | 4.15% |
Fixed Rate Advance due January 17, 2023; fixed interest rate of 4.170% |  |
Other Borrowings [Line Items] |  |
Advance from correspondent bank | $ 0 | 350,000
Debt instrument, interest rate, effective percentage | 4.17% |
Fixed Rate Advance due January 17, 2023; fixed interest rate of 4.250% |  |
Other Borrowings [Line Items] |  |
Advance from correspondent bank | $ 0 | 150,000
Debt instrument, interest rate, effective percentage | 4.25% |
Fixed Rate Advance due January 18, 2023; fixed interest rate of 4.260% |  |
Other Borrowings [Line Items] |  |
Advance from correspondent bank | $ 0 | 200,000
Debt instrument, interest rate, effective percentage | 4.26% |
Fixed Rate Advance due January 19, 2023; fixed interest rate of 4.230% |  |
Other Borrowings [Line Items] |  |
Advance from correspondent bank | $ 0 | 50,000
Debt instrument, interest rate, effective percentage | 4.23% |
Fixed Rate Advance due January 20, 2023; fixed interest rate of 4.220% |  |
Other Borrowings [Line Items] |  |
Advance from correspondent bank | $ 0 | 150,000
Debt instrument, interest rate, effective percentage | 4.22% |
Fixed Rate Advance due January 27, 2023; fixed interest rate of 4.230% |  |
Other Borrowings [Line Items] |  |
Advance from correspondent bank | $ 0 | 100,000
Debt instrument, interest rate, effective percentage | 4.23% |
Fixed Rate Advance due July 19, 2023; fixed interest rate of 5.210% |  |
Other Borrowings [Line Items] |  |
Advance from correspondent bank | $ 500,000 | 0
Debt instrument, interest rate, effective percentage | 5.21% |
Fixed Rate Advance due July 20, 2023; fixed interest rate of 5.210% |  |
Other Borrowings [Line Items] |  |
Advance from correspondent bank | $ 100,000 | 0
Debt instrument, interest rate, effective percentage | 5.21% |
Fixed Rate Advance due July 21, 2023; fixed interest rate of 5.200% |  |
Other Borrowings [Line Items] |  |
Advance from correspondent bank | $ 100,000 | 0
Debt instrument, interest rate, effective percentage | 5.20% |
Fixed Rate Advance due July 24, 2023; fixed interest rate of 5.200% |  |
Other Borrowings [Line Items] |  |
Advance from correspondent bank | $ 175,000 | 0
Debt instrument, interest rate, effective percentage | 5.20% |
Fixed Rate Advance due July 31, 2023; fixed interest rate of 5.240% |  |
Other Borrowings [Line Items] |  |
Advance from correspondent bank | $ 200,000 | 0
Debt instrument, interest rate, effective percentage | 5.24% |
Daily Rate Credit due December 5, 2023, fixed interest rate of 5.320% |  |
Other Borrowings [Line Items] |  |
Advance from correspondent bank | $ 100,000 | 0
Debt instrument, interest rate, effective percentage | 5.32% |
Fixed Rate Advance due March 3, 2025; fixed interest rate of 1.208% |  |
Other Borrowings [Line Items] |  |
Advance from correspondent bank | $ 15,000 | 15,000
Debt instrument, interest rate, effective percentage | 1.208% |
Fixed Rate Advance due March 2, 2027; fixed interest rate of 1.445% |  |
Other Borrowings [Line Items] |  |
Advance from correspondent bank | $ 15,000 | 15,000
Debt instrument, interest rate, effective percentage | 1.445% |
Fixed Rate Advance due March 4, 2030; fixed interest rate of 1.606% |  |
Other Borrowings [Line Items] |  |
Advance from correspondent bank | $ 15,000 | 15,000
Debt instrument, interest rate, effective percentage | 1.606% |
Fixed Rate Advance due December 9, 2030; fixed interest rate of 4.55% |  |
Other Borrowings [Line Items] |  |
Advance from correspondent bank | $ 1,383 | 1,389
Debt instrument, interest rate, effective percentage | 4.55% |
Fixed Rate Advance due December 9, 2030; fixed interest rate of 4.55% |  |
Other Borrowings [Line Items] |  |
Advance from correspondent bank | $ 958 | 961
Debt instrument, interest rate, effective percentage | 4.55% |
Principal Reducing Advance due September 29, 2031; fixed interest rate of 3.095% |  |
Other Borrowings [Line Items] |  |
Advance from correspondent bank | $ 1,202 | 1,275
Debt instrument, interest rate, effective percentage | 3.095% |
Subordinated notes payable due March 15, 2027 net of unamortized debt issuance cost of $0 and $551, respectively; fixed interest rate of 5.75% through March 14, 2022; variable interest rate thereafter at three-month LIBOR plus 3.616% |  |
Other Borrowings [Line Items] |  |
Subordinated deferrable interest debentures | $ 0 | 74,449
Debt instrument, interest rate, effective percentage | 5.75% |
Unamortized debt issuance expense | $ 0 | 551
Subordinated notes payable due March 15, 2027 net of unamortized debt issuance cost of $0 and $551, respectively; fixed interest rate of 5.75% through March 14, 2022; variable interest rate thereafter at three-month LIBOR plus 3.616% | London Interbank Offered Rate (LIBOR) |  |
Other Borrowings [Line Items] |  |
Basis spread on variable rate | 3.616% |
Subordinated notes payable due December 15, 2029 net of unamortized debt issuance cost of $1,436 and $1,680, respectively; fixed interest rate of 4.25% through December 14, 2024; variable interest rate thereafter at three-month SOFR plus 2.94% |  |
Other Borrowings [Line Items] |  |
Subordinated deferrable interest debentures | $ 109,064 | 118,320
Debt instrument, interest rate, effective percentage | 4.25% |
Unamortized debt issuance expense | $ 1,436 | 1,680
Subordinated notes payable due December 15, 2029 net of unamortized debt issuance cost of $1,436 and $1,680, respectively; fixed interest rate of 4.25% through December 14, 2024; variable interest rate thereafter at three-month SOFR plus 2.94% | Secured Overnight Financing Rate (SOFR) |  |
Other Borrowings [Line Items] |  |
Basis spread on variable rate | 2.94% |
Subordinated notes payable due May 31, 2030 net of unaccreted purchase accounting fair value adjustment of $845 and $906, respectively; fixed interest rate of 5.875% through May 31, 2025; variable interest rate thereafter at three-month LIBOR plus 3.63% |  |
Other Borrowings [Line Items] |  |
Subordinated deferrable interest debentures | $ 75,845 | 75,906
Debt instrument, interest rate, effective percentage | 5.875% |
Unaccreted purchase accounting fair value adjustment | $ (845) | (906)
Subordinated notes payable due May 31, 2030 net of unaccreted purchase accounting fair value adjustment of $845 and $906, respectively; fixed interest rate of 5.875% through May 31, 2025; variable interest rate thereafter at three-month LIBOR plus 3.63% | London Interbank Offered Rate (LIBOR) |  |
Other Borrowings [Line Items] |  |
Basis spread on variable rate | 3.63% |
Subordinated notes payable due October 1, 2030 net of unamortized debt issuance cost of $1,463 and $1,564, respectively; fixed interest rate of 3.875% through September 30, 2025; variable interest rate thereafter at three-month SOFR plus 3.753% |  |
Other Borrowings [Line Items] |  |
Subordinated deferrable interest debentures | $ 108,537 | 108,436
Debt instrument, interest rate, effective percentage | 3.875% |
Unamortized debt issuance expense | $ 1,463 | 1,564
Subordinated notes payable due October 1, 2030 net of unamortized debt issuance cost of $1,463 and $1,564, respectively; fixed interest rate of 3.875% through September 30, 2025; variable interest rate thereafter at three-month SOFR plus 3.753% | Secured Overnight Financing Rate (SOFR) |  |
Other Borrowings [Line Items] |  |
Basis spread on variable rate | 3.753% |
Advance from correspondent bank due November 28, 2024; secured by a loan receivable; variable interest rate at one-month SOFR plus 2.50% |  |
Other Borrowings [Line Items] |  |
Other borrowings | $ 10,000 | 0
Advance from correspondent bank due November 28, 2024; secured by a loan receivable; variable interest rate at one-month SOFR plus 2.50% | Secured Overnight Financing Rate (SOFR) |  |
Other Borrowings [Line Items] |  |
Basis spread on variable rate | 2.50% |
Advance from correspondent bank due December 1, 2025; secured by a loan receivable; variable interest rate at one-month SOFR plus 2.65% |  |
Other Borrowings [Line Items] |  |
Other borrowings | $ 10,000 | $ 0
Advance from correspondent bank due December 1, 2025; secured by a loan receivable; variable interest rate at one-month SOFR plus 2.65% | Secured Overnight Financing Rate (SOFR) |  |
Other Borrowings [Line Items] |  |
Basis spread on variable rate | 2.65% |

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