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v3.23.1

Borrowing Arrangements - Schedule of Borrowings Available to the Company from Institutions (Details) $ in Thousands | Mar. 31, 2023 USD ($)
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Debt Disclosure [Line Items] |
Amount of borrowings | $ 680,784
Federal Reserve Bank |
Debt Disclosure [Line Items] |
Amount of borrowings | 174,284
Pacific Coast Bankers Bank |
Debt Disclosure [Line Items] |
Amount of borrowings | 50,000
Zions Bank |
Debt Disclosure [Line Items] |
Amount of borrowings | 25,000
First Horizon Bank |
Debt Disclosure [Line Items] |
Amount of borrowings | 25,000
FHLB |
Debt Disclosure [Line Items] |
Amount of borrowings | $ 406,500

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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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