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v3.21.2

Other borrowings (Details) $ in Thousands |  | 9 Months Ended |
--- | --- | --- | ---
Jul. 30, 2021 USD ($) | Sep. 30, 2021 USD ($) subsidiary | Dec. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |
Number of wholly owned subsidiaries | subsidiary |  |  | 12 |
Term |  |  | 30 years |
Total Debt Outstanding |  |  | $ 542,712 | $ 670,575
Debt issuance costs and fair value adjustments |  |  | (10,283) |
Loans |  |  | 23,058,461 | 22,424,501
Repayments of Subordinated Debt |  | $ 130,000 |  |
Paycheck Protection Program [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loans |  |  | 708,700 | $ 1,800,000
Paycheck Protection Program Liquidity Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit, Current |  |  | $ 0 |
Pinnacle Statutory Trust I |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Date Established |  |  | Dec. 29, 2003 |
Maturity |  |  | Dec. 30, 2033 |
Total Debt Outstanding |  |  | $ 10,310 |
Interest Rate (as percent) |  |  | 2.92% |
Coupon Structure |  |  | 30-day LIBOR + 2.80% |
Pinnacle Statutory Trust II |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Date Established |  |  | Sep. 15, 2005 |
Maturity |  |  | Sep. 30, 2035 |
Total Debt Outstanding |  |  | $ 20,619 |
Interest Rate (as percent) |  |  | 1.53% |
Coupon Structure |  |  | 30-day LIBOR + 1.40% |
Pinnacle Statutory Trust III |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Date Established |  |  | Sep. 07, 2006 |
Maturity |  |  | Sep. 30, 2036 |
Total Debt Outstanding |  |  | $ 20,619 |
Interest Rate (as percent) |  |  | 1.78% |
Coupon Structure |  |  | 30-day LIBOR + 1.65% |
Pinnacle Statutory Trust IV |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Date Established |  |  | Oct. 31, 2007 |
Maturity |  |  | Sep. 30, 2037 |
Total Debt Outstanding |  |  | $ 30,928 |
Interest Rate (as percent) |  |  | 2.97% |
Coupon Structure |  |  | 30-day LIBOR + 2.85% |
BNC Capital Trust I |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Date Established |  |  | Apr. 03, 2003 |
Maturity |  |  | Apr. 15, 2033 |
Total Debt Outstanding |  |  | $ 5,155 |
Interest Rate (as percent) |  |  | 3.38% |
Coupon Structure |  |  | 30-day LIBOR + 3.25% |
BNC Capital Trust II |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Date Established |  |  | Mar. 11, 2004 |
Maturity |  |  | Apr. 07, 2034 |
Total Debt Outstanding |  |  | $ 6,186 |
Interest Rate (as percent) |  |  | 2.98% |
Coupon Structure |  |  | 30-day LIBOR + 2.85% |
BNC Capital Trust III |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Date Established |  |  | Sep. 23, 2004 |
Maturity |  |  | Sep. 23, 2034 |
Total Debt Outstanding |  |  | $ 5,155 |
Interest Rate (as percent) |  |  | 2.53% |
Coupon Structure |  |  | 30-day LIBOR + 2.40% |
BNC Capital Trust IV |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Date Established |  |  | Sep. 27, 2006 |
Maturity |  |  | Dec. 31, 2036 |
Total Debt Outstanding |  |  | $ 7,217 |
Interest Rate (as percent) |  |  | 1.83% |
Coupon Structure |  |  | 30-day LIBOR + 1.70% |
Valley Financial Trust I |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Date Established |  |  | Jun. 26, 2003 |
Maturity |  |  | Jun. 26, 2033 |
Total Debt Outstanding |  |  | $ 4,124 |
Interest Rate (as percent) |  |  | 3.23% |
Coupon Structure |  |  | 30-day LIBOR + 3.10% |
Valley Financial Trust II |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Date Established |  |  | Sep. 26, 2005 |
Maturity |  |  | Dec. 15, 2035 |
Total Debt Outstanding |  |  | $ 7,217 |
Interest Rate (as percent) |  |  | 1.61% |
Coupon Structure |  |  | 30-day LIBOR + 1.49% |
Valley Financial Trust III |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Date Established |  |  | Dec. 15, 2006 |
Maturity |  |  | Jan. 30, 2037 |
Total Debt Outstanding |  |  | $ 5,155 |
Interest Rate (as percent) |  |  | 1.86% |
Coupon Structure |  |  | 30-day LIBOR + 1.73% |
Southcoast Capital Trust III |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Date Established |  |  | Aug. 05, 2005 |
Maturity |  |  | Sep. 30, 2035 |
Total Debt Outstanding |  |  | $ 10,310 |
Interest Rate (as percent) |  |  | 1.63% |
Coupon Structure |  |  | 30-day LIBOR + 1.50% |
Pinnacle Financial Subordinated Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Date Established |  |  | Nov. 16, 2016 |
Maturity |  |  | Nov. 16, 2026 |
Total Debt Outstanding | [1] |  | $ 120,000 |
Interest Rate (as percent) | [1] |  | 5.25% |
Pinnacle Financial Notes 2019 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Date Established |  |  | Sep. 11, 2019 |
Maturity |  |  | Sep. 15, 2029 |
Total Debt Outstanding | [2] |  | $ 300,000 |
Interest Rate (as percent) | [2] |  | 4.13% |
[1] | Migrates to three month LIBOR + 3.884% beginning November 16, 2021 through the end of the term.
[2] | Migrates to three month LIBOR + 2.775% beginning September 15, 2024 through the end of the term.

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