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Borrowings - Schedules of Short-term Borrowings and Long-term Borrowings (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Jan. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Short-term borrowings: |  |  |
Borrowings - Principal | $ 1,240,000 |  |
Unamortized Deferred Issuance Costs | 0 |  |
Net Borrowings Outstanding | 1,240,000 |  |
Long-term borrowings: |  |  |
Net Borrowings Outstanding | 75,812 |  | $ 0
Total borrowings |  |  |
Borrowings - Principal | 1,349,705 |  | 1,400,587
Unamortized Deferred Issuance Costs | (1,853) |  | (82)
Net Borrowings Outstanding | 1,347,852 |  | 1,400,505
Available capacity | 3,061,282 |  | 2,490,213
Borrowings - Principal | 4,000,000 |  |
Investment securities pledged with collateral par | 892,900 |  |
Asset Pledged as Collateral |  |  |
Total borrowings |  |  |
Available capacity | 3,100,000 |  |
Senior Notes |  |  |
Long-term borrowings: |  |  |
Borrowings - Principal | 77,665 |  | 0
Unamortized Deferred Issuance Costs | (1,853) |  | 0
Net Borrowings Outstanding | $ 75,812 |  | 0
Total borrowings |  |  |
Interest rates (as a percent) | 10.00% |  |
Subordinated notes |  |  |
Short-term borrowings: |  |  |
Borrowings - Principal | $ 0 |  | 70,000
Unamortized Deferred Issuance Costs |  |  | (82)
Net Borrowings Outstanding | 0 |  | $ 69,918
Total borrowings |  |  |
Interest rates (as a percent) |  |  | 5.75%
Customer repurchase agreements |  |  |
Short-term borrowings: |  |  |
Borrowings - Principal | 32,040 |  | $ 30,587
Net Borrowings Outstanding | 32,040 |  | 30,587
Total borrowings |  |  |
Available capacity | $ 0 |  | $ 0
Interest rates (as a percent) | 3.31% |  | 3.42%
FHLB | Secured Debt |  |  |
Short-term borrowings: |  |  |
Borrowings - Principal | $ 240,000 |  | $ 0
Net Borrowings Outstanding | 240,000 |  | 0
Total borrowings |  |  |
Available capacity | $ 1,203,126 |  | 1,271,846
Interest rates (as a percent) | 5.20% |  |
BTFP | Secured Debt |  |  |
Short-term borrowings: |  |  |
Borrowings - Principal | $ 1,000,000 |  | 1,300,000
Net Borrowings Outstanding | 1,000,000 |  | 1,300,000
Total borrowings |  |  |
Available capacity | $ 0 |  | $ 598,870
Interest rates (as a percent) | 4.76% | 4.76% | 4.53%
Discount window | Secured Debt |  |  |
Total borrowings |  |  |
Available capacity | $ 1,839,552 |  | $ 601,504
Raymond James repurchase agreement | Secured Debt |  |  |
Total borrowings |  |  |
Available capacity | $ 18,604 |  | $ 17,993

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