XML 93 R83.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Borrowed Funds - Subordinated Notes (Details) - Subordinated notes - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Nov. 06, 2018
Subordinated notes maturing in 2028    
Debt Instrument    
Interest Rate at March 31, 2024 8.332% 5.90%
Original Issue Amount $ 300  
Subordinated notes maturing in 2028 | Secured Overnight Financing Rate (SOFR)    
Debt Instrument    
Variable rate on spread 3.0416%  
Subordinated notes maturing in 2030    
Debt Instrument    
Interest Rate at March 31, 2024 4.125%  
Original Issue Amount $ 150