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Short-Term Borrowings and Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2021
Short-Term Borrowings and Long-Term Debt [Abstract] |
Schedule of Short-term Debt | Short-term borrowings as of December 31, 2021 and 2020 and the related maximum amounts outstanding at the end of any month in each of the three years then ended are presented below.
| December 31 |  | Maximum Outstanding
| 2021 |  | 2020 |  |  |  | 2021 |  | 2020 |  |
| (in thousands)
Federal funds purchased | $ | — |  |  | $ | — |  |  |  |  | $ | — |  |  | $ | 200,000 |  |  |
Short-term FHLB advances (1) | — |  |  | — |  |  |  |  | — |  |  | 980,000 |  |  |
Customer funding (2) | 416,764 |  |  | 630,066 |  |  |  |  | 552,547 |  |  | 630,066 |  |  |
Total short-term borrowings | $ | 416,764 |  |  | $ | 630,066 |  |  |  |  |  |  |  |  |
(1) Represents FHLB advances with an original maturity term of less than one year. (2) Includes short-term promissory notes.
Schedule of Long-term Debt Instruments | FHLB advances with an original maturity of one year or more and long-term borrowings included the following as of December 31:
| 2021 |  | 2020
| (in thousands)
FHLB advances | $ | — |  |  | $ | 535,973 |
Subordinated debt | 543,778 |  |  | 625,000 |
Senior notes | 65,000 |  |  | 125,000 |
Junior subordinated deferrable interest debentures | 16,496 |  |  | 16,496 |
Other long-term debt | 939 |  |  | 507 |
Unamortized discounts and issuance costs | (4,868) |  |  | (6,713) |
Total long-term borrowings | $ | 621,345 |  |  | $ | 1,296,263 |
Schedule of Maturities of Long-term Debt | The following table summarizes the scheduled maturities with an original maturity of one year or more and long-term borrowings as of December 31, 2021 (in thousands):
Year |
2022 | $ | 65,313 |
2023 | 313 |
2024 | 169,091 |
2025 | — |
2026 | — |
Thereafter | 391,496 |
Unamortized discounts and issuance costs | (4,868) |
| $ | 621,345 |
Schedule of Subordinated Borrowing | The following table provides details of the debentures as of December 31, 2021 (dollars in thousands):
Debentures Issued to | Fixed/ Variable |  | Interest Rate |  | Amount |  | Maturity |  | Callable |  | Call Price
Columbia Bancorp Statutory Trust | Variable |  | 2.78 | % |  | $ | 6,186 |  |  | 06/30/34 |  | 03/31/22 |  | 100.0 |
Columbia Bancorp Statutory Trust II | Variable |  | 2.09 | % |  | 4,124 |  |  | 03/15/35 |  | 03/15/22 |  | 100.0 |
Columbia Bancorp Statutory Trust III | Variable |  | 1.97 | % |  | 6,186 |  |  | 06/15/35 |  | 03/15/22 |  | 100.0 |
|  |  |  |  | $ | 16,496 |  |  |  |  |  |  |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21506-112644 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69E -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21521-112644 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21538-112644 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644 + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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