Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

LONG-TERM SUBORDINATED NOTES - Narrative (Details) - Subordinated Notes 6.60% - Long Term Subordinated Debt	May 15, 2017	Apr. 26, 2007	Aug. 17, 2026	May 14, 2017
Debt Instrument [Line Items]
Debt instrument, stated interest rate (as a percent)				6.60%
Interest basis spread, reset quarterly	2.385%
Right to defer interest on one or more occasions for up to number of consecutive years		10 years
Percentage of principal amount required for redemption (as a percent)		100.00%
Subsequent Events
Debt Instrument [Line Items]
Reset quarterly interest rate (as a percent)			6.30%