XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.20.2

FHLB Advances, Other Borrowings and Junior Subordinated Notes Payable (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Debt | The composition of borrowed funds is shown below. Average balances represent year to date averages.
|  | June 30, 2020 |  | December 31, 2019
|  | Balance |  | Weighted Average Balance |  | Weighted Average Rate |  | Balance |  | Weighted Average Balance |  | Weighted Average Rate
|  | (Dollars in Thousands)
Federal funds purchased |  | $ | — |  |  | $ | 143 |  |  | 0.69 | % |  | $ | — |  |  | $ | 59 |  |  | 2.45 | %
Federal Reserve PPPLF |  | 29,605 |  |  | 10,410 |  |  | 0.35 |  |  | — |  |  | — |  |  | — |
FHLB advances |  | 411,000 |  |  | 367,604 |  |  | 1.55 |  |  | 295,000 |  |  | 286,464 |  |  | 2.17 |
Other borrowings |  | 675 |  |  | 675 |  |  | 8.09 |  |  | 675 |  |  | 675 |  |  | 8.11 |
Subordinated notes payable(1) |  | 23,727 |  |  | 23,715 |  |  | 5.95 |  |  | 23,707 |  |  | 24,502 |  |  | 7.45 |
Junior subordinated notes |  | 10,054 |  |  | 10,050 |  |  | 11.04 |  |  | 10,047 |  |  | 10,040 |  |  | 11.08 |
|  | $ | 475,061 |  |  | $ | 412,597 |  |  | 2.01 |  |  | $ | 329,429 |  |  | $ | 321,740 |  |  | 2.87 |
Short-term borrowings |  | $ | 202,500 |  |  |  |  |  |  | $ | 118,500 |  |  |  |  |
Long-term borrowings |  | 272,561 |  |  |  |  |  |  | 210,929 |  |  |  |  |
|  | $ | 475,061 |  |  |  |  |  |  | $ | 329,429 |  |  |  |  |

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