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Other Borrowings and Subordinated Notes and Debentures (Tables) | 9 Months Ended
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Sep. 30, 2020
Debt Disclosure [Abstract] |
Debt | Debt at September 30, 2020 and December 31, 2019 consisted of the following components:
| September 30, |  | December 31,
(In thousands) | 2020 |  | 2019
Other Borrowings |  |  |
FHLB advances, net of discount, due 2020 to 2035, 0.23% to 7.37% secured by real estate loans | $ | 1,308,994 |  |  | $ | 1,262,691 |
Other long-term debt | 33,775 |  |  | 34,908 |
Total other borrowings | 1,342,769 |  |  | 1,297,599 |
Subordinated Notes and Debentures |  |  |
Subordinated notes payable, due 4/1/2028, fixed-to-floating rate (fixed rate of 5.00% through 3/31/2023, floating rate of 2.15% above the three month LIBOR rate, reset quarterly) | 330,000 |  |  | 330,000 |
Trust preferred securities, net of discount, due 9/15/2037, floating rate of 1.37% above the three month LIBOR rate, reset quarterly | 10,310 |  |  | 10,310 |
Trust preferred securities, net of discount, due 6/6/2037, floating rate of 1.57% above the three month LIBOR rate, reset quarterly, callable without penalty | 10,310 |  |  | 10,310 |
Trust preferred securities, due 12/15/2035, floating rate of 1.45% above the three month LIBOR rate, reset quarterly, callable without penalty | 6,702 |  |  | 6,702 |
Trust preferred securities, net of discount, due 6/15/2037, floating rate of 1.85% above the three month LIBOR rate, reset quarterly, callable without penalty | 25,133 |  |  | 25,015 |
Trust preferred securities, net of discount, due 12/15/2036, floating rate of 1.85% above the three month LIBOR rate, reset quarterly, callable without penalty | 3,018 |  |  | 3,004 |
Other subordinated debentures, due 12/31/2036, floating rate of prime rate minus 1.1%, reset quarterly | — |  |  | 5,927 |
Unamortized debt issuance costs | (2,734) |  |  | (3,008) |
Total subordinated notes and debentures | 382,739 |  |  | 388,260 |
Total other borrowings and subordinated debt | $ | 1,725,508 |  |  | $ | 1,685,859 |
Aggregate Annual Maturities of Long-term Debt | Aggregate annual maturities of long-term debt at September 30, 2020, are as follows:
Year |  | (In thousands)
Remainder of 2020 |  | $ | 589 |
2021 |  | 2,772 |
2022 |  | 1,936 |
2023 |  | 1,758 |
2024 |  | 2,399 |
Thereafter |  | 416,054 |
Total |  | $ | 425,508 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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