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v3.23.3

Junior Subordinated Interest Deferrable Debentures (Details) | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2023 USD ($) item | Apr. 07, 2023 USD ($) | Dec. 31, 2022 USD ($)
Junior subordinated interest deferrable debentures, major types of business trusts |  |  |
Number of statutory business trusts issuing trust preferred securities | item | 4 |  |
Junior subordinated deferrable interest debentures | $ 108,868,000 |  | $ 134,642,000
Maximum number of consecutive quarterly period available for deferral of interest payment on Trusts IX, X, XI and XII | item | 20 |  |
Percentage of capital securities issued by trust qualifying as Tier I capital, maximum | 25.00% |  |
Percentage of capital securities issued by trust qualifying as Tier II capital, minimum | 25.00% |  |
Capital securities issued by the trust, qualifying as Tier I capital | $ 108,868,000 |  | $ 134,642,000
Trust VIII |  |  |
Junior subordinated interest deferrable debentures, major types of business trusts |  |  |
Junior subordinated deferrable interest debentures |  | $ 25,000,000 |

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- Definition Represents the maximum number of consecutive quarterly periods available to the entity for deferring the payment of interest on Trusts VIII, IX, X, XI and XII. + References No definition available. + Details
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- Definition Number of statutory business trusts formed for the purpose of issuing trust preferred securities. + References No definition available. + Details
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- Definition Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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