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v3.22.2.2

Other Borrowings and Subordinated Notes and Debentures (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Debt | Debt at September 30, 2022 and December 31, 2021 consisted of the following components:
| September 30, |  | December 31,
(In thousands) | 2022 |  | 2021
Other Borrowings |  |  |
FHLB advances, net of discount, due 2022 to 2034, 1.49% to 5.53% secured by real estate loans | $ | 934,147 |  |  | $ | 1,306,143 |
Other long-term debt | 30,625 |  |  | 31,830 |
Total other borrowings | 964,772 |  |  | 1,337,973 |
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 |
Subordinated notes payable, net of premium adjustments, due 7/31/2030, fixed-to-floating rate (fixed rate of 6.00% through 7/30/2025, floating rate of 5.92% above the three month SOFR rate, reset quarterly) | 37,313 |  |  | — |
Trust preferred securities, due 9/15/2037, floating rate of 1.37% above the three month LIBOR rate, reset quarterly | — |  |  | 10,310 |
Trust preferred securities, due 6/6/2037, floating rate of 1.57% above the three month LIBOR rate, reset quarterly, callable without penalty | — |  |  | 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 |
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 | — |  |  | 25,329 |
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 | — |  |  | 3,041 |
Unamortized debt issuance costs | (1,362) |  |  | (1,561) |
Total subordinated notes and debentures | 365,951 |  |  | 384,131 |
Total other borrowings and subordinated debt | $ | 1,330,723 |  |  | $ | 1,722,104 |
Schedule of Aggregate Annual Maturities of Long-term Debt | Aggregate annual maturities of long-term debt at September 30, 2022, are as follows:
Year |  | (In thousands)
Remainder of 2022 |  | $ | 429 |
2023 |  | 1,783 |
2024 |  | 1,839 |
2025 |  | 4,841 |
2026 |  | 1,844 |
Thereafter |  | 389,986 |
Total |  | $ | 400,722 |

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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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