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Borrowings - Schedules of Short-term Borrowings and Long-term Borrowings (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Jan. 31, 2024 | Dec. 31, 2023 | Aug. 05, 2014
--- | --- | --- | --- | ---
Long-Term Borrowings |  |  |  |
Available capacity | $ 3,271,729 |  | $ 2,490,213 |
Total borrowings, gross | 1,699,220 |  | 1,400,587 |
Unamortized Deferred Issuance Costs | (21) |  | (82) |
Total borrowings | 1,699,199 |  | 1,400,505 |
Borrowings - Principal | 3,400,000 |  |  |
Investment securities pledged with collateral par | 151,200 |  |  |
Asset Pledged as Collateral |  |  |  |
Long-Term Borrowings |  |  |  |
Available capacity | 3,300,000 |  |  |
Subordinated notes |  |  |  |
Long-Term Borrowings |  |  |  |
Available capacity | $ 0 |  | $ 0 |
Interest rate (as a percent) | 5.75% |  | 5.75% | 5.75%
Long-term borrowings, gross | $ 70,000 |  | $ 70,000 |
Unamortized Deferred Issuance Costs | (21) |  | (82) |
Subordinated notes, net | 69,979 |  | 69,918 |
Customer repurchase agreements |  |  |  |
Long-Term Borrowings |  |  |  |
Short-term borrowings | 39,220 |  | 30,587 |
Available capacity | $ 0 |  | $ 0 |
Interest rate (as a percent) | 3.31% |  | 3.42% |
Unamortized Deferred Issuance Costs | $ 0 |  | $ 0 |
FHLB | Secured Debt |  |  |  |
Long-Term Borrowings |  |  |  |
Short-term borrowings | 590,000 |  | 0 |
Available capacity | $ 1,318,817 |  | 1,271,846 |
Interest rate (as a percent) | 5.38% |  |  |
Unamortized Deferred Issuance Costs | $ 0 |  | 0 |
BTFP | Secured Debt |  |  |  |
Long-Term Borrowings |  |  |  |
Short-term borrowings | 1,000,000 |  | 1,300,000 |
Available capacity | $ 0 |  | $ 598,870 |
Interest rate (as a percent) | 4.76% | 4.76% | 4.53% |
Unamortized Deferred Issuance Costs | $ 0 |  | $ 0 |
Discount window | Secured Debt |  |  |  |
Long-Term Borrowings |  |  |  |
Short-term borrowings | 0 |  | 0 |
Available capacity | 1,935,019 |  | 601,504 |
Unamortized Deferred Issuance Costs | 0 |  | 0 |
Raymond James repurchase agreement | Secured Debt |  |  |  |
Long-Term Borrowings |  |  |  |
Short-term borrowings | 0 |  | 0 |
Available capacity | 17,893 |  | 17,993 |
Unamortized Deferred Issuance Costs | $ 0 |  | $ 0 |

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