XML 158 R47.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Debt Disclosure [Abstract] |
Schedule of Debt | The following table summarizes the Corporation's borrowings as of December 31, 2019 and 2018:
| December 31, 2019 |  | December 31, 2018
Federal funds purchased | $ | 55,000 |  |  | $ | 104,000 |
Securities sold under repurchase agreements | 187,946 |  |  | 113,512 |
Federal Home Loan Bank advances | 351,072 |  |  | 314,986 |
Subordinated debentures and term loans | 138,685 |  |  | 138,463 |
Total Borrowings | $ | 732,703 |  |  | $ | 670,961 |
Schedule of Maturities of Long-term Debt | Contractual maturities of borrowings as of December 31, 2019, are as follows:
Maturities in Years Ending December 31: | Federal Funds Purchased |  | Securities Sold Under Repurchase Agreements |  | Federal Home Loan Bank Advances |  | Subordinated Debentures and Term Loans
2020 | $ | 55,000 |  |  | $ | 187,946 |  |  | $ | 41,370 |  |  | $ | — |
2021 | — |  |  | — |  |  | 55,097 |  |  | — |
2022 | — |  |  | — |  |  | 95,097 |  |  | — |
2023 | — |  |  | — |  |  | 115,097 |  |  | — |
2024 | — |  |  | — |  |  | 97 |  |  | — |
After 2024 | — |  |  | — |  |  | 44,314 |  |  | 142,322 |
ASC 805 fair value adjustments at acquisition | — |  |  | — |  |  | — |  |  | (3,637 | )
| $ | 55,000 |  |  | $ | 187,946 |  |  | $ | 351,072 |  |  | $ | 138,685 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration