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v3.23.2

Borrowings - Schedules of Short-term Borrowings and Long-term Borrowings (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | Aug. 05, 2014
--- | --- | --- | ---
Long-Term Borrowings |  |  |
Available capacity | $ 2,182,631 | $ 752,509 |
Unamortized Deferred Issuance Costs | (144) | (206) |
Long-term borrowings | 69,856 | 69,794 |
Total borrowings, gross | 1,943,776 | 1,080,101 |
Total borrowings | 1,943,632 | $ 1,079,895 |
Investment securities pledged with collateral par | 428,200 |  |
Asset Pledged as Collateral |  |  |
Long-Term Borrowings |  |  |
Available capacity | $ 1,600,000 |  |
Subordinated notes, 5.75% |  |  |
Long-Term Borrowings |  |  |
Interest rate (as a percent) | 5.75% | 5.75% | 5.75%
Long-term borrowings, gross | $ 70,000 | $ 70,000 |
Unamortized Deferred Issuance Costs | (144) | (206) |
Long-term borrowings | 69,856 | 69,794 |
Secured Debt |  |  |
Long-Term Borrowings |  |  |
Short-term borrowings | 1,836,759 | 975,001 |
Available capacity | 2,182,631 | 752,509 |
Customer repurchase agreements |  |  |
Long-Term Borrowings |  |  |
Short-term borrowings | $ 37,017 | $ 35,100 |
Interest rate (as a percent) | 3.27% | 2.94% |
FHLB secured borrowings | Secured Debt |  |  |
Long-Term Borrowings |  |  |
Short-term borrowings | $ 536,759 | $ 975,001 |
Available capacity | $ 1,287,028 | $ 145,104 |
Interest rate (as a percent) | 5.34% | 4.57% |
BTFP secured borrowings | Asset Pledged as Collateral |  |  |
Long-Term Borrowings |  |  |
Available capacity | $ 286,500 |  |
BTFP secured borrowings | Secured Debt |  |  |
Long-Term Borrowings |  |  |
Short-term borrowings | 1,300,000 |  |
Available capacity | $ 286,464 |  |
Interest rate (as a percent) | 4.53% |  |
Discount window secured borrowings | Secured Debt |  |  |
Long-Term Borrowings |  |  |
Available capacity | $ 591,548 | $ 607,405 |
Raymond James repurchase agreement | Asset Pledged as Collateral |  |  |
Long-Term Borrowings |  |  |
Available capacity | 17,600 |  |
Raymond James repurchase agreement | Secured Debt |  |  |
Long-Term Borrowings |  |  |
Available capacity | 17,591 |  |
FHLB, BTFP and Raymond James Repurchase Line |  |  |
Long-Term Borrowings |  |  |
Available capacity | $ 2,000,000 |  |

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