XML 69 R57.htm IDEA: XBRL DOCUMENT v3.25.2
Borrowings - Additional information (Details)
$ in Millions
3 Months Ended 6 Months Ended
Feb. 24, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2025
USD ($)
item
Dec. 31, 2024
USD ($)
Borrowings        
Number of customers having secured balances exceeding specified percentage of stockholders equity | item     0  
Threshold percentage of stockholders' equity     10.00%  
Borrowings at FHLBC as percentage of total assets     35.00%  
FHLBC stock     $ 4.2 $ 4.5
Proceeds from term note $ 30.0      
Outstanding, net of deferred issuance costs     59.5 59.5
Asset Pledged as Collateral with Right | Securities sold under repurchase agreements        
Borrowings        
Investment securities pledged with financial institutions, dollars     73.7 73.6
Securities sold under repurchase agreements        
Borrowings        
Investment securities pledged with financial institutions, dollars     $ 47.3 36.7
Federal Home Loan Bank Advances        
Borrowings        
Borrowings at FHLBC as percentage of book value of certain mortgage loans     60.00%  
FHLBC advance amount     $ 0.0 $ 20.0
FHLBC stock     4.2  
Principal balance of loans collateralized     1,330.0  
Amount available for additional borrowings     $ 863.5  
Subordinated Notes Due 2031        
Borrowings        
Interest rate (as a percent)   3.50%    
Basis points added to reference rate (as a percent)   2.73%    
Face amount   $ 60.0