XML 70 R41.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | Long-term borrowings at December 31, 2019 and 2018 include:
(Dollars in thousands) | 2019 |  | 2018
Junior subordinated debenture at 3-month LIBOR plus 1.75% maturing June 30, 2036 | $ | 88,145 |  |  | $ | 88,145 |
Junior subordinated debenture at 3-month LIBOR plus 2.25% maturing June 15, 2034 | 19,588 |  |  | 19,588 |
Junior subordinated debenture at 3-month LIBOR plus 2.85% maturing April 7, 2034 | 10,310 |  |  | 10,310 |
Junior subordinated debenture at 3-month LIBOR plus 2.00% maturing July 7, 2036 | — |  |  | 4,124 |
Junior subordinated debentures at 3-month LIBOR plus 2.80% maturing March 30, 2034 | 14,433 |  |  | — |
Junior subordinated debentures at 7.00% maturing December 31, 2026 | 20,000 |  |  | 20,000 |
Junior subordinated debentures at 6.50% maturing October 1, 2025 | 7,500 |  |  | — |
Junior subordinated debentures at 7.13% maturing February 25, 2025 | 5,000 |  |  | — |
Obligations under capitalized leases extending to December 2050 | 8,230 |  |  | 13,160 |
Notes payable to FHLBs of Atlanta and Chicago with rates ranging from 0.75% to 3.17% and maturing through March 2032 | 317,191 |  |  | 165,205 |
Unsecured term loan at 1-month LIBOR plus 1.10% maturing September 5, 2022 | 96,425 |  |  | — |
Unamortized purchase accounting adjustments(1) | (1,569 | ) |  | (1,426 | )
Other long-term debt | 3,385 |  |  | 761 |
Total long-term obligations | $ | 588,638 |  |  | $ | 319,867 |
Schedule of Maturities of Long-term Debt | Long-term borrowings maturing in each of the five years subsequent to December 31, 2019 and thereafter include:
| Year ended December 31
2020 | $ | 61,995 |
2021 | 13,332 |
2022 | 114,138 |
2023 | 125,500 |
2024 | 6,526 |
Thereafter | 267,147 |
Total long-term borrowings | $ | 588,638 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration