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v3.20.4

BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2020
Debt Disclosure [Abstract] |
Schedule Of Remaining Contractual Maturity Of Secured Borrowings And Class Of Collateral Pledged Under Repurchase Agreements Table [Table Text Block] | The following shows the remaining contractual maturity of repurchase agreements by collateral pledged:
(Dollars in thousands) |  | Overnight and Continuous
Repurchase agreements |  |
Mortgage-backed securities |  | $ | 79,235 |
Collateralized mortgage obligations |  | 47,359 |
Total |  | $ | 126,594 |
Schedule of Short-term Debt [Table Text Block] | The following is a summary of short-term borrowings for the last three years:
|  | 2020 |  | 2019 |  | 2018
(Dollars in thousands) |  | Amount |  | Rate |  | Amount |  | Rate |  | Amount |  | Rate
At December 31, |  |  |  |  |  |  |  |  |  |  |  |
Federal funds purchased and securities sold under agreements to repurchase |  | $ | 166,594 |  |  | 0.05 | % |  | $ | 165,181 |  |  | 0.85 | % |  | $ | 183,591 |  |  | 1.65 | %
FHLB borrowings |  | 0 |  |  | 0.00 | % |  | 1,151,000 |  |  | 1.73 | % |  | 857,100 |  |  | 2.48 | %
Total |  | $ | 166,594 |  |  | 0.05 | % |  | $ | 1,316,181 |  |  | 1.62 | % |  | $ | 1,040,691 |  |  | 2.33 | %
Average for the year |  |  |  |  |  |  |  |  |  |  |  |
Federal funds purchased and securities sold under agreements to repurchase |  | $ | 149,036 |  |  | 0.26 | % |  | $ | 155,859 |  |  | 1.15 | % |  | $ | 87,221 |  |  | 0.58 | %
FHLB borrowings |  | 441,867 |  |  | 1.37 | % |  | 990,860 |  |  | 2.37 | % |  | 857,028 |  |  | 2.03 | %
Other short-term borrowings |  | 0 |  |  | 0.00 | % |  | 0 |  |  | 0.00 | % |  | 3,178 |  |  | 4.36 | %
Total |  | $ | 590,903 |  |  | 1.09 | % |  | $ | 1,146,719 |  |  | 1.90 | % |  | $ | 947,427 |  |  | 1.90 | %
Maximum month-end balances |  |  |  |  |  |  |  |  |  |  |  |
Federal funds purchased and securities sold under agreements to repurchase |  | $ | 260,621 |  |  |  |  | $ | 260,621 |  |  |  |  | $ | 183,591 |  |  |
FHLB borrowings |  | 1,171,400 |  |  |  |  | 1,171,400 |  |  |  |  | 1,170,800 |  |  |
Other short-term borrowings |  | 0 |  |  |  |  | 0 |  |  |  |  | 10,000 |  |  |
Summary of Long-term Debt [Table Text Block] | The following is a summary of First Financial's long-term debt:
|  | 2020 |  | 2019
(Dollars in thousands) |  | Amount |  | Average Rate |  | Amount |  | Average Rate
FRB borrowings |  | $ | 434,982 |  |  | 0.35 | % |  | $ | 0 |  |  | n/a
FHLB borrowings |  | 19,971 |  |  | 1.43 | % |  | 242,428 |  |  | 1.94 | %
Subordinated debt |  | 321,384 |  |  | 4.86 | % |  | 170,967 |  |  | 4.97 | %
Unamortized debt issuance costs |  | (2,770) |  |  | n/a |  | (1,007) |  |  | n/a
Capital lease liability |  | 1,860 |  |  | 3.81 | % |  | 1,213 |  |  | 4.48 | %
Capital loan with municipality |  | 775 |  |  | 0.00 | % |  | 775 |  |  | 0.00 | %
Total long-term debt |  | $ | 776,202 |  |  | 2.25 | % |  | $ | 414,376 |  |  | 3.20 | %
Schedule of Maturities of Long-term Debt [Table Text Block] | As of December 31, 2020, First Financial's long-term debt matures as follows:
(Dollars in thousands) |  | Long-term debt |  |
2021 |  | $ | 20,050 |  |  |
2022 |  | 435,065 |  |  |
2023 |  | 87 |  |  |
2024 |  | 91 |  |  |
2025 |  | 96 |  |  |
Thereafter |  | 320,813 |  |  |
Total |  | $ | 776,202 |  |  |

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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://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=119993939&loc=d3e28541-108399 Reference 3: 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=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: 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=119993939&loc=d3e28551-108399 Reference 6: 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=109259400&loc=d3e21521-112644 Reference 7: 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=109259400&loc=d3e21538-112644 Reference 8: 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=75038535&loc=d3e64711-112823 Reference 9: 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 10: 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=109259400&loc=d3e21475-112644 + Details
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