Annual report pursuant to Section 13 and 15(d)

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

v3.20.4
BORROWINGS (Contractual Maturities of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Premium (Discount)    
2021 $ (1,008)  
2022 (1,030)  
2023 (1,053)  
2024 (1,078)  
2025 (1,102)  
Thereafter (10,059)  
Total Long-term borrowings (15,330) $ (16,164)
Total Long-term Borrowings    
2021 (1,008)  
2022 (1,030)  
2023 (1,053)  
2024 (1,078)  
2025 (1,102)  
Thereafter 495,100  
Total Long-term Borrowings 489,829 $ 1,077,495
Trust Preferred Capital Notes    
Total Long-term Borrowings, Gross    
2021 0  
2022 0  
2023 0  
2024 0  
2025 0  
Thereafter 155,159  
Total Long-term borrowings 155,159  
Subordinated Debt    
Total Long-term Borrowings, Gross    
2021 0  
2022 0  
2023 0  
2024 0  
2025 0  
Thereafter 150,000  
Total Long-term borrowings 150,000  
FHLB Advances    
Total Long-term Borrowings, Gross    
2021 0  
2022 0  
2023 0  
2024 0  
2025 0  
Thereafter 200,000  
Total Long-term borrowings $ 200,000