Long-Term Debt and Other Borrowed Funds - Narrative (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Other Short-term Borrowings | $ 250.0 | $ 1,567.5 |
5.01% fixed rate borrowings in tenors up to one-month | ||
Fixed-to-floating rate (percent) | 4.72% | 4.77% |
Notes Payable to FHLB | Subsidiaries | Federal Home Loan Bank Advances | ||
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds | $ 4,940.0 | |
Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available | $ 5,193.9 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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