XML 71 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Long Term Borrowings - Narrative (Details) - USD ($)
3 Months Ended
Aug. 02, 2021
Jul. 26, 2016
Aug. 05, 2014
Mar. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Feb. 26, 2020
Long-Term Borrowings              
Payments of debt issuance costs $ 1,300,000            
Subordinated Notes, 5.75%              
Long-Term Borrowings              
Face amount     $ 70,000,000        
Interest rate (as a percent)     5.75%   5.75%    
Net proceeds from issuance of subordinated long-term debt     $ 68,800,000        
Payments of debt issuance costs     $ 1,200,000        
Long-term borrowings         $ 70,000,000 $ 70,000,000  
Subordinated Notes, 5.0%              
Long-Term Borrowings              
Face amount   $ 150,000,000          
Interest rate (as a percent)   5.00%     5.00%    
Net proceeds from issuance of subordinated long-term debt   $ 147,400,000          
Payments of debt issuance costs   $ 2,600,000          
Long-term borrowings         $ 0 150,000,000  
FHLB Advance, 1.81%              
Long-Term Borrowings              
Interest rate (as a percent)         1.81%   1.81%
Long-term borrowings         $ 0 $ 50,000,000 $ 50,000,000
Gain on cancellation of debt       $ 911,000