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v3.24.3

Borrowings - Schedule of Borrowings (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |
Total borrowings, gross | $ 96,138 |  | $ 635,175
Unamortized discount on acquired borrowings | (4,444) |  | (5,017)
Total borrowings | $ 91,694 |  | $ 630,158
Weighted average interest rate | 6.69% |  | 5.57%
Repayments of other debt | $ 1,515,036 | $ 1,590,099 |
Repayment of subordinated debentures | 10,000 | $ 0 |
FHLB Principal Reducing Credit Due From June 26, 2028 To December 20, 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings, gross | $ 814 |  | $ 851
FHLB Principal Reducing Credit Due From June 26, 2028 To December 20, 2028 | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Fixed rate | 0.00% |  | 0.00%
FHLB Principal Reducing Credit Due From June 26, 2028 To December 20, 2028 | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Fixed rate | 1.00% |  | 1.00%
Trust Preferred Securities Due January 23, 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings, gross | $ 10,310 |  | $ 10,310
Weighted average interest rate | 8.17% |  | 8.30%
Basis spread on variable rate (as a percent) | 2.91% |  | 2.91%
Trust Preferred Securities Due On January 23, 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings, gross | $ 10,310 |  | $ 10,310
Weighted average interest rate | 8.27% |  | 8.40%
Basis spread on variable rate (as a percent) | 3.01% |  | 3.01%
Trust Preferred Securities Due September 20, 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings, gross | $ 12,372 |  | $ 12,372
Weighted average interest rate | 7.23% |  | 7.78%
Basis spread on variable rate (as a percent) | 2.41% |  | 2.41%
Trust Preferred Securities Due January 7, 2035 |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings, gross | $ 10,310 |  | $ 10,310
Weighted average interest rate | 7.56% |  | 7.66%
Basis spread on variable rate (as a percent) | 2.00% |  | 2.00%
Trust Preferred Securities Due June 15, 2036 |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings, gross | $ 25,774 |  | $ 25,774
Weighted average interest rate | 6.60% |  | 7.04%
Basis spread on variable rate (as a percent) | 1.65% |  | 1.65%
Trust Preferred Securities Due June 23, 2036 |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings, gross | $ 8,248 |  | $ 8,248
Weighted average interest rate | 6.86% |  | 7.47%
Basis spread on variable rate (as a percent) | 2.11% |  | 2.11%
Subordinated Debentures Due November 15, 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings, gross | $ 18,000 |  | $ 18,000
Fixed rate | 4.38% |  | 4.38%
FHLB Fixed Rate Credit Due January 16th, 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings, gross |  |  | $ 80,000
Fixed rate |  |  | 5.59%
FHLB Fixed Rate Credit Due February 27th, 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings, gross |  |  | $ 100,000
Fixed rate |  |  | 5.61%
FHLB Fixed Rate Credit Due March 20th, 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings, gross |  |  | $ 100,000
Fixed rate |  |  | 5.61%
FRB Bank Term Funding Program Due December 20th, 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings, gross |  |  | $ 224,000
Fixed rate |  |  | 4.85%
FRB Bank Term Funding Program Due December 27th, 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings, gross |  |  | $ 25,000
Fixed rate |  |  | 4.83%
Subordinated Debentures Due November 30, 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings, gross |  |  | $ 10,000
Weighted average interest rate |  |  | 9.09%
Basis spread on variable rate (as a percent) |  |  | 3.69%

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