v3.22.4
Borrowings - Narrative (Details) - USD ($)
1 Months Ended
Jun. 01, 2022
Jun. 01, 2012
Jan. 31, 2010
Dec. 31, 2022
Oct. 31, 2022
Oct. 13, 2022
Sep. 30, 2022
Junior Subordinated Notes              
Junior Subordinated Notes [Abstract]              
Aggregate principle balance of notes       $ 100,800,000      
Weighted average fixed interest rate of debt       6.86%      
Unamortized accretion       $ 27,986,000     $ 28,503,000
Junior Subordinated Debt, Modified Terms              
Junior Subordinated Notes [Abstract]              
Aggregate principal amount of debt     $ 75,000,000        
Redemption price percentage   75.00%          
Annual increase of percentage of principal amount redeemable 1.785%            
Junior Subordinated Debt, Modified Terms | LIBOR              
Junior Subordinated Notes [Abstract]              
Variable rate floor     4.25%        
Variable rate cap     9.25%        
Junior Subordinated Debt, Original Terms              
Junior Subordinated Notes [Abstract]              
Aggregate principal amount of debt       25,800,000      
Junior Subordinated Debt, Original Terms | LIBOR              
Junior Subordinated Notes [Abstract]              
Basis spread on variable rate     2.45%        
Secured Revolving Credit Facility              
Line of Credit Facility [Abstract]              
Credit facility, maximum borrowing capacity         $ 250,000,000 $ 265,000,000  
Credit facility, available increase in borrowing capacity           135,000,000  
Secured Revolving Credit Facility       0     0
Letters of credit secured using cash collateral       0     5,500,000
Amount of available borrowings under the secured revolving credit facility       265,000,000     244,500,000
Secured Revolving Credit Facility | Maximum              
Line of Credit Facility [Abstract]              
Credit facility, maximum borrowing capacity           $ 400,000,000  
Letter of Credit              
Line of Credit Facility [Abstract]              
Letters of credit secured using cash collateral       30,400,000     29,700,000
Collateral amount       $ 31,500,000     $ 31,500,000