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v3.22.2.2

Borrowings and Financing Activities - Schedule of Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |
Total FHLB advances | $ 153,550 | $ 150,983
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |
Debt Instrument [Line Items] |  |
FHLB, floating SOFR advances | 13,400 |
Senior notes |  |
Debt Instrument [Line Items] |  |
Total senior notes | 1,412,473 | 1,409,473
Senior notes | Senior Notes due 2024 |  |
Debt Instrument [Line Items] |  |
Total senior notes | 447,506 | 446,631
Senior notes | Senior Notes due 2025 |  |
Debt Instrument [Line Items] |  |
Total senior notes | 519,817 | 518,405
Senior notes | Senior Notes due 2027 |  |
Debt Instrument [Line Items] |  |
Total senior notes | 445,150 | 444,437
FHLB advances |  |
Debt Instrument [Line Items] |  |
2022 | 51,765 | 71,050
2023 | 52,994 | 52,995
2024 | 32,371 | 13,954
2025 | 9,984 | 9,984
2027 | 6,436 | 3,000
Total FHLB advances | $ 153,550 | $ 150,983

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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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