XML 48 R69.htm IDEA: XBRL DOCUMENT v3.20.1
FHLB Advances, Other Borrowings and Junior Subordinated Notes Payable (Composition of Borrowed Funds) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Composition of Borrowed Funds    
Borrowed funds $ 422,943 $ 329,429
Borrowed funds, average balance $ 360,362 $ 321,740
Borrowed funds, interest rate during period 2.45% 2.87%
Long-term borrowings    
Composition of Borrowed Funds    
Borrowed funds $ 260,943 $ 210,929
Short-term borrowings    
Composition of Borrowed Funds    
Borrowed funds 162,000 118,500
Federal funds purchased    
Composition of Borrowed Funds    
Borrowed funds 0 0
Borrowed funds, average balance $ 0 $ 59
Borrowed funds, interest rate during period 0.00% 2.45%
FHLB advances    
Composition of Borrowed Funds    
Borrowed funds $ 388,500 $ 295,000
Borrowed funds, average balance $ 325,929 $ 286,464
Borrowed funds, interest rate during period 1.91% 2.17%
Other borrowings    
Composition of Borrowed Funds    
Borrowed funds $ 675 $ 675
Borrowed funds, average balance $ 675 $ 675
Borrowed funds, interest rate during period 8.09% 8.11%
Subordinated notes payable(1)    
Composition of Borrowed Funds    
Borrowed funds $ 23,717 $ 23,707
Borrowed funds, average balance $ 23,710 $ 24,502
Borrowed funds, interest rate during period 5.95% 7.45%
Junior subordinated notes    
Composition of Borrowed Funds    
Borrowed funds $ 10,051 $ 10,047
Borrowed funds, average balance $ 10,048 $ 10,040
Borrowed funds, interest rate during period 11.04% 11.08%