XML 134 R118.htm IDEA: XBRL DOCUMENT v3.20.4
Other Borrowings - Lines of Credit (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Nov. 15, 2019
Principal maturities of other borrowings      
2020 $ 11,000    
Thereafter 379,179    
Total borrowings $ 390,179 $ 700,103  
Unsecured line of credit      
Other Borrowings      
Maximum borrowing capacity     $ 100,000
Interest rate 2.00%    
Letter of credit outstanding $ 0 $ 0  
Junior Subordinated Debt      
Principal maturities of other borrowings      
Thereafter 144,325    
Total borrowings 144,325    
FHLB Advances      
Other Borrowings      
Letter of credit outstanding 12,200    
Subordinated Debt      
Principal maturities of other borrowings      
2020 11,000    
Thereafter 234,854    
Total borrowings $ 245,854    
LIBOR | Unsecured line of credit      
Other Borrowings      
Spread on variable rate basis (as a percent) 0.00%