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FHLB Advances, Other Borrowings and Junior Subordinated Notes Payable (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Debt

The composition of borrowed funds is shown below. Average balances represent year to date averages.

						September 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						$	—					$	95					0.69		%				$	—					$	59					2.45		%
Federal Reserve PPPLF						29,605						16,855						0.35						—						—						—
FHLB advances						429,500						371,738						1.51						295,000						286,464						2.17
Other borrowings						675						675						8.12						675						675						8.11
Subordinated notes payable(1)						23,737						23,720						5.95						23,707						24,502						7.45
Junior subordinated notes						10,058						10,052						11.08						10,047						10,040						11.08
						$	493,575					$	423,135					1.95						$	329,429					$	321,740					2.87
Short-term borrowings						$	231,000																	$	118,500
Long-term borrowings						262,575																		210,929
						$	493,575																	$	329,429

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- 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.

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