XML 54 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long Term Subordinated Notes (Tables)
12 Months Ended
Dec. 31, 2021
Long Term Subordinated Notes [Abstract]  
Schedule Of Outstanding Fixed To Floating Rate Long Term Subordinated Notes

 

 

 

 

 

 

Maturity Date

 

December 31, 2021

 

December 31, 2020

 

 

 

Original

 

 

 

 

 

Consolidated Balance

 

 

 

 

Consolidated Balance

 

 

 

(Dollars in thousands)

Date Issued

 

Principal Amount

 

Scheduled

 

Final

 

Sheet Amount

 

Market Value

 

Sheet Amount

 

Market Value

Long term subordinated notes

4/26/2007

 

$

400,000

 

5/15/2037

 

5/1/2067

 

$

223,774

 

$

216,289

 

$

223,674

 

$

206,447

Schedule Of Interest Expense Incurred In Connection With Long Term Subordinated Notes

 

Years Ended December 31,

(Dollars in thousands)

2021

 

2020

 

2019

Interest expense incurred

$

5,818

 

$

7,645

 

$

11,587