FHLB Advances, Other Borrowings and Subordinated Notes - Schedule of FHLB Advances, Other Borrowings and Subordinated Notes (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
|---|---|---|---|
| Debt Disclosure [Abstract] | |||
| FHLB advances | $ 3,450,680 | $ 3,451,309 | $ 3,151,309 |
| Other borrowings: | |||
| Notes payable | 0 | 0 | 121,368 |
| Secured borrowings | 355,554 | 422,107 | 401,863 |
| Other | 0 | 55,859 | 56,097 |
| Total other borrowings | 355,554 | 477,966 | 579,328 |
| Subordinated notes | 298,903 | 298,636 | 298,536 |
| Total FHLB advances, other borrowings and subordinated notes | $ 4,105,137 | $ 4,227,911 | $ 4,029,173 |
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- References No definition available.
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- Definition Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. No definition available.
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- Definition Amount of long-term debt classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Debt, Current And Noncurrent No definition available.
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