XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
BORROWINGS (Tables)
6 Months Ended
Jun. 30, 2021
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$57,341 
Collateralized mortgage obligations38,350 
Total$95,691 
Summary of Long-term Debt
The following is a summary of First Financial's long-term debt:
 June 30, 2021December 31, 2020
(Dollars in thousands)AmountAverage rateAmountAverage rate
FRB borrowings$N/A$434,982 0.35 %
FHLB borrowings0.00 %19,971 1.43 %
Subordinated notes313,020 4.81 %321,384 4.86 %
Unamortized debt issuance costs(2,577)N/A(2,770)N/A
Lease liability1,821 3.81 %1,860 3.81 %
Capital loan with municipality775 0.00 %775 0.00 %
Total long-term debt$313,039 4.83 %$776,202 2.25 %