Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS (Contractual Maturities of Long-Term Debt) (Details)

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BORROWINGS (Contractual Maturities of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Premium (Discount)    
For the remaining three months of 2020 $ (238)  
2021 (1,008)  
2022 (1,030)  
2023 (1,053)  
2024 (1,078)  
Thereafter (11,161)  
Total Long-term borrowings (15,568) $ (16,164)
Total Long-term Borrowings    
For the remaining three months of 2020 9,762  
2021 (1,008)  
2022 188,915  
2023 (1,053)  
2024 (1,078)  
Thereafter 852,498  
Total Long-term Borrowings 1,048,036 $ 1,077,495
Trust Preferred Capital Notes    
Total Long-term Borrowings, Gross    
For the remaining three months of 2020 0  
2021 0  
2022 0  
2023 0  
2024 0  
Thereafter 155,159  
Total Long-term borrowings 155,159  
Subordinated Debt    
Total Long-term Borrowings, Gross    
For the remaining three months of 2020 0  
2021 0  
2022 0  
2023 0  
2024 0  
Thereafter 158,500  
Total Long-term borrowings 158,500  
PPPLF Advances    
Total Long-term Borrowings, Gross    
2022 189,945  
Total Long-term borrowings 189,945  
FHLB Advances    
Total Long-term Borrowings, Gross    
For the remaining three months of 2020 10,000  
2021 0  
2022 0  
2023 0  
2024 0  
Thereafter 550,000  
Total Long-term borrowings $ 560,000