XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.2

Borrowings (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Summary of Borrowed Funds

Borrowed funds are summarized as follows:

(Dollars in thousands)			June 30, 2022						December 31, 2021
Overnight repurchase agreements with depositors			$	7,057					$	9,447
Short-term FHLB advances			600,000						—
GNMA repurchase liability			30,653						43,355
Long-term FHLB advances			256,871						256,999
Total FHLB advances and other borrowings			$	894,581					$	309,801
Subordinated indebtedness, net			$	157,540					$	157,417

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration