XML 116 R69.htm IDEA: XBRL DOCUMENT v3.25.3
Federal Home Loan Bank Advances, Notes and Other Borrowings Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Schedule of Capitalization, Long-term Debt [Line Items]    
Carrying amount $ 296,703 $ 683,924
Finance Lease, Liability 23,728 24,629
Long-term Debt and Lease Obligation 320,431 708,553
Subordinated Debt    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term Debt, Gross 300,000 300,000
Debt Instrument, Unamortized Discount (3,297) (3,753)
Carrying amount $ 296,703 296,247
Subordinated Debt | Subordinated Debt 5.125% Maturing on June 11, 2030    
Schedule of Capitalization, Long-term Debt [Line Items]    
Stated percentage 5.125%  
Senior Notes    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term Debt, Gross $ 0 388,479
Debt Instrument, Unamortized Discount 0 (802)
Carrying amount $ 0 $ 387,677
Senior Notes | Senior Notes 4.875% Maturing on November 17, 2025    
Schedule of Capitalization, Long-term Debt [Line Items]    
Stated percentage 4.875%