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Borrowings - Schedules of Short-term Borrowings and Long-term Borrowings (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Jan. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Short-term borrowings: |  |  |
Borrowings - Principal | $ 490,000 |  | $ 1,370,000
Unamortized Deferred Issuance Costs | 0 |  | (82)
Net Borrowings Outstanding | 490,000 |  | 1,369,918
Long-term borrowings: |  |  |
Net Borrowings Outstanding | 76,108 |  | 0
Total borrowings |  |  |
Borrowings - Principal | 600,822 |  | 1,400,587
Unamortized Deferred Issuance Costs | (1,557) |  | (82)
Net Borrowings Outstanding | 599,265 |  | 1,400,505
Available capacity | 2,674,916 |  | 2,490,213
Borrowings - Principal | 4,000,000 |  |
Investment securities pledged with collateral par | 1,300,000 |  |
Asset Pledged as Collateral |  |  |
Total borrowings |  |  |
Available capacity | 2,700,000 |  |
Senior Notes |  |  |
Long-term borrowings: |  |  |
Borrowings - Principal | 77,665 |  | 0
Unamortized Deferred Issuance Costs | (1,557) |  | 0
Net Borrowings Outstanding | $ 76,108 |  | 0
Total borrowings |  |  |
Interest rate (as a percent) | 10.00% |  |
Subordinated notes |  |  |
Short-term borrowings: |  |  |
Net Borrowings Outstanding | $ 0 |  | 69,918
Long-term borrowings: |  |  |
Borrowings - Principal | 0 |  | 70,000
Total borrowings |  |  |
Unamortized Deferred Issuance Costs |  |  | (82)
Customer repurchase agreements |  |  |
Short-term borrowings: |  |  |
Borrowings - Principal | 33,157 |  | 30,587
Net Borrowings Outstanding | $ 33,157 |  | $ 30,587
Total borrowings |  |  |
Interest rate (as a percent) | 2.67% |  | 3.42%
FHLB | Secured Debt |  |  |
Short-term borrowings: |  |  |
Borrowings - Principal | $ 490,000 |  | $ 0
Net Borrowings Outstanding | 490,000 |  | 0
Total borrowings |  |  |
Available capacity | $ 874,270 |  | 1,271,846
Interest rate (as a percent) | 4.81% |  |
BTFP | Secured Debt |  |  |
Short-term borrowings: |  |  |
Borrowings - Principal |  |  | 1,300,000
Net Borrowings Outstanding |  |  | 1,300,000
Total borrowings |  |  |
Available capacity |  |  | $ 598,870
Interest rate (as a percent) |  | 4.76% | 4.53%
Discount window | Secured Debt |  |  |
Total borrowings |  |  |
Available capacity | $ 1,800,646 |  | $ 601,504
Raymond James repurchase agreement | Secured Debt |  |  |
Total borrowings |  |  |
Available capacity |  |  | $ 17,993
FHLB Advances matured on January 31, 2025 | Secured Debt |  |  |
Short-term borrowings: |  |  |
Net Borrowings Outstanding | 250,000 |  |
FHLB Advances matured on April 1, 2025 | Secured Debt |  |  |
Short-term borrowings: |  |  |
Net Borrowings Outstanding | $ 240,000 |  |

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