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v3.20.4

Other Borrowings (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019
Other Borrowings |  |
Shot-term borrowings | $ 0 | $ 700,000
Long term borrowings | 390,179 | 115,936
Total borrowings | 390,179 | 815,936
Short term borrowings, Average balance | 745,939 | 538,627
Long term borrowings, Average balance | 271,493 | 116,126
Total borrowings, Average balance | $ 1,017,432 | $ 654,753
Fixed interest rate (as a percent) | 4.40% | 2.00%
Weighted average interest rate (as a percent) | 1.58% | 2.57%
Junior subordinated debt securities | $ 144,300 | $ 115,800
Federal Home Loan Bank Rate Credit maturing 3/4/2020 |  |
Other Borrowings |  |
Shot-term borrowings |  | $ 200,000
Fixed interest rate (as a percent) |  | 1.75%
Federal Home Loan Bank Rate Credit maturing 3/19/2020 |  |
Other Borrowings |  |
Shot-term borrowings |  | $ 350,000
Fixed interest rate (as a percent) |  | 1.73%
Federal Home Loan Bank Rate Credit Maturing Three 3/30/2020 |  |
Other Borrowings |  |
Shot-term borrowings |  | $ 150,000
Fixed interest rate (as a percent) |  | 1.72%
Short term borrowings |  |
Other Borrowings |  |
Fixed interest rate (as a percent) |  | 1.73%
Weighted average interest rate (as a percent) | 0.63% | 2.35%
SCBT Capital Trust I junior subordinated debt |  |
Other Borrowings |  |
Long term borrowings | $ 12,372 | $ 12,372
Fixed interest rate (as a percent) | 2.01% | 3.68%
SCBT Capital Trust II junior subordinated debt |  |
Other Borrowings |  |
Long term borrowings | $ 8,248 | $ 8,248
Fixed interest rate (as a percent) | 2.01% | 3.68%
SCBT Capital Trust III junior subordinated debt |  |
Other Borrowings |  |
Long term borrowings | $ 20,619 | $ 20,619
Fixed interest rate (as a percent) | 1.81% | 3.48%
SAVB Capital Trust I junior subordinated debt |  |
Other Borrowings |  |
Long term borrowings | $ 6,186 | $ 6,186
Fixed interest rate (as a percent) | 3.09% | 4.84%
SAVB Capital Trust II junior subordinated debt |  |
Other Borrowings |  |
Long term borrowings | $ 4,124 | $ 4,124
Fixed interest rate (as a percent) | 2.42% | 4.09%
TSB Statutory Trust I junior subordinated debt |  |
Other Borrowings |  |
Long term borrowings | $ 3,093 | $ 3,093
Fixed interest rate (as a percent) | 1.94% | 3.61%
Southeastern Bank Financial Statutory Trust I junior subordinated debt |  |
Other Borrowings |  |
Long term borrowings | $ 10,310 | $ 10,310
Fixed interest rate (as a percent) | 1.62% | 3.29%
Southeastern Bank Financial Statutory Trust II junior subordinated debt |  |
Other Borrowings |  |
Long term borrowings | $ 10,310 | $ 10,310
Fixed interest rate (as a percent) | 1.62% | 3.29%
CSBC Statutory Trust I junior subordinated debt |  |
Other Borrowings |  |
Long term borrowings | $ 15,464 | $ 15,464
Fixed interest rate (as a percent) | 1.79% | 3.46%
Community Capital Statutory Trust I junior subordinated debt |  |
Other Borrowings |  |
Long term borrowings | $ 10,310 | $ 10,310
Fixed interest rate (as a percent) | 1.77% | 3.44%
FCRV Statutory Trust I junior subordinated debt |  |
Other Borrowings |  |
Long term borrowings | $ 5,155 | $ 5,155
Fixed interest rate (as a percent) | 1.92% | 3.59%
Provident Community Bancshares Capital Trust I junior subordinated debt |  |
Other Borrowings |  |
Long term borrowings | $ 4,124 | $ 4,124
Fixed interest rate (as a percent) | 1.97% | 3.84%
Provident Community Bancshares Capital Trust II junior subordinated debt |  |
Other Borrowings |  |
Long term borrowings | $ 8,248 | $ 8,248
Fixed interest rate (as a percent) | 1.97% | 3.65%
CenterState Banks of Florida Statutory Trust I junior subordinated debt |  |
Other Borrowings |  |
Long term borrowings | $ 10,310 |
Fixed interest rate (as a percent) | 3.30% |
Valrico Capital Statutory Trust junior subordinated debt |  |
Other Borrowings |  |
Long term borrowings | $ 2,577 |
Fixed interest rate (as a percent) | 2.93% |
Federal Trust Statutory Trust I Junior Subordinated Debt [Member] |  |
Other Borrowings |  |
Long term borrowings | $ 5,155 |
Fixed interest rate (as a percent) | 3.18% |
Gulfstream Bancshares Capital Trust II junior subordinated debt |  |
Other Borrowings |  |
Long term borrowings | $ 3,093 |
Fixed interest rate (as a percent) | 1.93% |
Homestead Statutory Trust I junior subordinated debt |  |
Other Borrowings |  |
Long term borrowings | $ 10,495 |
Fixed interest rate (as a percent) | 1.88% |
BSA Financial Statutory Trust I junior subordinated debt |  |
Other Borrowings |  |
Long term borrowings | $ 5,155 |
Fixed interest rate (as a percent) | 1.77% |
MRCB Statutory Trust II junior subordinated debt |  |
Other Borrowings |  |
Long term borrowings | $ 3,093 |
Fixed interest rate (as a percent) | 1.82% |
Fair Market Value Discount Trust Preferred Debt Acquired |  |
Other Borrowings |  |
Other long term debt acquired | $ (14,116) | $ (2,730)
Junior Subordinated Debt |  |
Other Borrowings |  |
Long term borrowings | 144,325 | 115,833
Long term borrowings, Average balance | $ 131,817 | $ 115,490
Fixed interest rate (as a percent) | 2.05% | 3.60%
Weighted average interest rate (as a percent) | 2.51% | 4.20%
Junior Subordinated Debt | LIBOR | Minimum |  |
Other Borrowings |  |
Spread on variable rate basis (as a percent) | 140.00% |
Junior Subordinated Debt | LIBOR | Maximum |  |
Other Borrowings |  |
Spread on variable rate basis (as a percent) | 305.00% |
Residential Warranty Corp. subordinated note |  |
Other Borrowings |  |
Long term borrowings | $ 7,000 |
Fixed interest rate (as a percent) | 5.00% |
Messiah College subordinated note |  |
Other Borrowings |  |
Long term borrowings | $ 4,000 |
Fixed interest rate (as a percent) | 5.00% |
National Bank of Commerce subordinated debt |  |
Other Borrowings |  |
Long term borrowings | $ 25,000 |
Fixed interest rate (as a percent) | 6.00% |
National Bank of Commerce subordinated debt | LIBOR |  |
Other Borrowings |  |
Spread on variable rate basis (as a percent) | 479.00% |
Landmark Bancshares subordinated debt |  |
Other Borrowings |  |
Long term borrowings | $ 13,000 |
Fixed interest rate (as a percent) | 6.50% |
Landmark Bancshares subordinated debt | LIBOR |  |
Other Borrowings |  |
Spread on variable rate basis (as a percent) | 467.00% |
CenterState Bank Corporation subordinated debt |  |
Other Borrowings |  |
Long term borrowings | $ 200,000 |
Debt issuance cost | $ (3,100) |
Fixed interest rate (as a percent) | 5.75% |
Junior subordinated debt securities | $ 196,900 |
CenterState Bank Corporation subordinated debt | LIBOR |  |
Other Borrowings |  |
Fixed interest rate (as a percent) | 5.75% |
Spread on variable rate basis (as a percent) | 562.00% |
Subordinated Debt |  |
Other Borrowings |  |
Long term borrowings | $ 245,854 |
Debt issuance cost | (3,146) |
Long term borrowings, Average balance | $ 139,584 |
Fixed interest rate (as a percent) | 5.78% |
Weighted average interest rate (as a percent) | 5.69% |
Other |  |
Other Borrowings |  |
Long term borrowings |  | $ 103
Long term borrowings, Average balance | $ 92 | $ 636
Fixed interest rate (as a percent) |  | 0.50%
Weighted average interest rate (as a percent) | 0.50% | 6.02%
Long term borrowings |  |
Other Borrowings |  |
Fixed interest rate (as a percent) |  | 3.60%
Weighted average interest rate (as a percent) | 3.60% | 3.60%

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