XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Long Term Subordinated Notes (Tables)
6 Months Ended
Jun. 30, 2022
Long Term Subordinated Notes [Abstract]  
Schedule Of Outstanding Fixed To Floating Rate Long Term Subordinated Notes
Maturity Date
June 30, 2022
December 31, 2021
Original
Consolidated Balance
Fair
Consolidated Balance
Fair
(Dollars in thousands)
Date Issued
Principal Amount
Scheduled
Final
Sheet Amount
Value
Sheet Amount
Value
Long term subordinated notes
4/26/2007
$
400,000
5/15/2037
5/1/2067
$
223,824
$
189,012
$
223,774
$
216,289
Schedule Of Interest Expense Incurred In Connection With Long Term Subordinated Notes
Three Months Ended
Six Months Ended
June 30,
June 30,
(Dollars in thousands)
2022
2021
2022
2021
Interest expense incurred
$
1,927
$
1,460
$
3,458
$
2,922