XML 127 R115.htm IDEA: XBRL DOCUMENT v3.24.0.1
BORROWINGS - Subordinate Notes (Details) - Subordinated Debt - USD ($)
Jun. 02, 2022
Jun. 01, 2020
5.25% notes maturing June 1, 2030    
Long-term debt    
Issuance of debt   $ 125,000,000
Duration of fixed interest rate   5 years
Floating interest rate margin   5.11%
5.25% notes maturing June 1, 2030 | Base Rate    
Long-term debt    
Interest rate   5.25%
5.000% notes maturing June 15, 2032    
Long-term debt    
Issuance of debt $ 100,000,000  
Fixed to floating interest rate 5.00%  
Percentage of principal amount of notes 100.00%  
5.000% notes maturing June 15, 2032 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate    
Long-term debt    
Floating interest rate margin 25200.00%