BORROWINGS (Contractual Maturities of Long-Term Debt) (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Fair Value Premium (Discount) | ||
| For the remaining three months of 2023 | $ (292) | |
| 2024 | (1,187) | |
| 2025 | (1,211) | |
| 2026 | (1,236) | |
| 2027 | (1,263) | |
| Thereafter | (9,237) | |
| Total Long-term borrowings | (14,426) | $ (15,296) |
| Total Long-term Borrowings | ||
| For the remaining three months of 2023 | (292) | |
| 2024 | (1,187) | |
| 2025 | (1,211) | |
| 2026 | (1,236) | |
| 2027 | (1,263) | |
| Thereafter | 395,922 | |
| Total Long-term Borrowings | 390,733 | $ 389,863 |
| Trust Preferred Capital Notes | ||
| Total Long-term Borrowings, Gross | ||
| For the remaining three months of 2023 | 0 | |
| 2024 | 0 | |
| 2025 | 0 | |
| 2026 | 0 | |
| 2027 | 0 | |
| Thereafter | 155,159 | |
| Total Long-term borrowings | 155,159 | |
| Subordinated Debt | ||
| Total Long-term Borrowings, Gross | ||
| For the remaining three months of 2023 | 0 | |
| 2024 | 0 | |
| 2025 | 0 | |
| 2026 | 0 | |
| 2027 | 0 | |
| Thereafter | 250,000 | |
| Total Long-term borrowings | $ 250,000 |
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal After Year Five, Fair Value Discount (Premium) No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal After Year Five, Gross No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Five, Fair Value Discount (Premium) No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Five, Gross No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Four, Fair Value Discount (Premium) No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Four, Gross No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Three, Fair Value Discount (Premium) No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Three, Gross No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Two, Fair Value Discount (Premium) No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Two, Gross No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal, Remainder Of Fiscal Year, Fair Value Discount (Premium). No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal, Remainder Of Fiscal Year, Gross. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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