XML 129 R110.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings and Subordinated Debentures (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2020
Debt Instrument [Line Items]      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 4.92% 5.36%  
Borrowings $ 2,915,416 $ 1,764,030  
Acquisition Discount on Senior Notes (4,094) 0  
Long-Term Debt 2,911,322 1,764,030  
Other Borrowings, Fair Value Disclosure $ 123,116 $ 132,030  
Credit-Link Notes      
Debt Instrument [Line Items]      
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 16.02% 14.56%  
Long-term Debt, Percentage Bearing Variable Interest, Amount $ 132,800 $ 132,030  
Other Borrowings, Fair Value Disclosure $ 123,116 $ 132,030 $ 0
American Financial Exchange      
Debt Instrument [Line Items]      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.00% 4.68%  
Line of Credit Facility, Amount Outstanding $ 0 $ 250,000  
Five Point Two Five Percent Senior Notes Due April152025      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 5.25% 0.00%  
Senior Notes $ 174,000 $ 0  
Federal Home Loan Bank of San Francisco | Secured Debt      
Debt Instrument [Line Items]      
Line of Credit, Current $ 0 $ 1,270,000  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.00% 4.62%  
Federal Home Loan Bank of San Francisco | Secured Debt | Bank Term Funding Program      
Debt Instrument [Line Items]      
Line of Credit, Current $ 2,618,300 $ 0  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 4.37% 0.00%  
Federal Home Loan Bank of San Francisco | Unsecured Debt      
Debt Instrument [Line Items]      
Line of Credit, Current $ 0 $ 112,000  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.00% 4.37%