XML 82 R71.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowings and Financing Activities - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total other borrowings $ 60,401 $ 45,865
Senior Notes    
Debt Instrument [Line Items]    
Long-term debt $ 1,067,251 1,065,337
Senior Notes | Senior Notes due 2027    
Debt Instrument [Line Items]    
Interest rate on senior notes 4.875%  
Long-term debt $ 448,292 447,461
Senior Notes | Senior Notes due 2029    
Debt Instrument [Line Items]    
Interest rate on senior notes 6.20%  
Long-term debt $ 618,959 617,876
FHLB Advances    
Debt Instrument [Line Items]    
FHLB advances due 2025, average interest rate [1] 4.49%  
FHLB advances due 2026, average interest rate [1] 4.414%  
FHLB advances due 2027, average interest rate [1] 2.562%  
2025 $ 47,244 36,143
2026 5,270 1,835
2027 $ 7,887 $ 7,887
[1] As of September 30, 2025. See “FHLB Advances” below for more information.