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v3.23.1

Borrowings - Schedules of Short-term Borrowings and Long-term Borrowings (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Long-Term Borrowings |  |
Available capacity | $ 1,315,379 | $ 752,509
Unamortized Deferred Issuance Costs | (175) | (206)
Long-term borrowings | 69,825 | 69,794
Total borrowings, gross | 2,221,655 | 1,080,101
Total borrowings | 2,221,480 | $ 1,079,895
Investment securities pledged with collateral par | 1,100,000 |
Asset Pledged as Collateral |  |
Long-Term Borrowings |  |
Available capacity | $ 709,200 |
Subordinated notes, 5.75% |  |
Long-Term Borrowings |  |
Interest rate (as a percent) | 5.75% | 5.75%
Long-term borrowings, gross | $ 70,000 | $ 70,000
Unamortized Deferred Issuance Costs | (175) | (206)
Long-term borrowings | 69,825 | 69,794
Secured Debt |  |
Long-Term Borrowings |  |
Short-term borrowings | 2,113,801 | 975,001
Available capacity | 1,315,379 | 752,509
Customer repurchase agreements |  |
Long-Term Borrowings |  |
Short-term borrowings | $ 37,854 | $ 35,100
Interest rate (as a percent) | 3.27% | 2.94%
FHLB secured borrowings | Secured Debt |  |
Long-Term Borrowings |  |
Short-term borrowings | $ 1,313,801 | $ 975,001
Available capacity | $ 653,946 | $ 145,104
Interest rate (as a percent) | 5.06% | 4.57%
BTFP secured borrowings | Asset Pledged as Collateral |  |
Long-Term Borrowings |  |
Available capacity | $ 37,200 |
BTFP secured borrowings | Secured Debt |  |
Long-Term Borrowings |  |
Short-term borrowings | 800,000 |
Available capacity | $ 37,182 |
Interest rate (as a percent) | 4.38% |
Discount window secured borrowings | Secured Debt |  |
Long-Term Borrowings |  |
Available capacity | $ 606,201 | $ 607,405
Raymond James repurchase agreement | Asset Pledged as Collateral |  |
Long-Term Borrowings |  |
Available capacity | 18,100 |
Raymond James repurchase agreement | Secured Debt |  |
Long-Term Borrowings |  |
Available capacity | 18,050 |
FHLB, BTFP and Raymond James Repurchase Line |  |
Long-Term Borrowings |  |
Available capacity | $ 1,700,000 |

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