XML 104 R88.htm IDEA: XBRL DOCUMENT v3.20.4
Subordinated Debentures (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
shares
Dec. 31, 2019
USD ($)
shares
Dec. 31, 2018
shares
Nov. 01, 2016
USD ($)
Subordinated Borrowing [Line Items]        
Number of Unconsolidated Statutory Business Trusts 13      
Investments trust preferred securities $ 2,900      
Subordinated debentures and notes $ 203,637 $ 141,258    
Conversion of subordinated debt into common stock (in shares) | shares 0 0 0  
5.75%        
Subordinated Borrowing [Line Items]        
Fixed interest rate 5.75%      
Senior Subordinated Notes [Member]        
Subordinated Borrowing [Line Items]        
Senior Subordinated Notes       $ 50,000
Subordinated Notes, Redemption Price 100.00%      
Trust preferred securities [Member]        
Subordinated Borrowing [Line Items]        
Subordinated debentures and notes $ 92,290 $ 92,132    
Trust preferred securities [Member] | EFSC Clayco Statutory Trust I        
Subordinated Borrowing [Line Items]        
Subordinated debentures and notes $ 3,196 3,196    
Maturity Date Dec. 17, 2033      
Initial Call Date (1) Dec. 17, 2008      
Description of variable rate 3 Month LIBOR      
Floating interest rate 0.0285      
Trust preferred securities [Member] | EFSC Capital Trust II        
Subordinated Borrowing [Line Items]        
Subordinated debentures and notes $ 5,155 5,155    
Maturity Date Jun. 17, 2034      
Initial Call Date (1) Jun. 17, 2009      
Description of variable rate 3 Month LIBOR      
Floating interest rate 0.0265      
Trust preferred securities [Member] | EFSC Statutory Trust III        
Subordinated Borrowing [Line Items]        
Subordinated debentures and notes $ 11,341 11,341    
Maturity Date Dec. 15, 2034      
Initial Call Date (1) Dec. 15, 2009      
Description of variable rate 3 Month LIBOR      
Floating interest rate 0.0197      
Trust preferred securities [Member] | EFSC Clayco Statutory Trust II        
Subordinated Borrowing [Line Items]        
Subordinated debentures and notes $ 4,124 4,124    
Maturity Date Sep. 15, 2035      
Initial Call Date (1) Sep. 15, 2010      
Description of variable rate 3 Month LIBOR      
Floating interest rate 0.0183      
Trust preferred securities [Member] | EFSC Statutory Trust IV        
Subordinated Borrowing [Line Items]        
Subordinated debentures and notes $ 10,310 10,310    
Maturity Date Dec. 15, 2035      
Initial Call Date (1) Dec. 15, 2010      
Description of variable rate 3 Month LIBOR      
Floating interest rate 0.0144      
Trust preferred securities [Member] | EFSC Statutory Trust V        
Subordinated Borrowing [Line Items]        
Subordinated debentures and notes $ 4,124 4,124    
Maturity Date Sep. 15, 2036      
Initial Call Date (1) Sep. 15, 2011      
Description of variable rate 3 Month LIBOR      
Floating interest rate 0.0160      
Trust preferred securities [Member] | EFSC Capital Trust VI        
Subordinated Borrowing [Line Items]        
Subordinated debentures and notes $ 14,433 14,433    
Maturity Date Mar. 30, 2037      
Initial Call Date (1) Mar. 30, 2012      
Description of variable rate 3 Month LIBOR      
Floating interest rate 0.0160      
Trust preferred securities [Member] | EFSC Capital Trust VII        
Subordinated Borrowing [Line Items]        
Subordinated debentures and notes $ 4,124 4,124    
Maturity Date Dec. 15, 2037      
Initial Call Date (1) Dec. 15, 2012      
Description of variable rate 3 Month LIBOR      
Floating interest rate 0.0225      
Trust preferred securities [Member] | JEFFCO Stat Trust I [Member]        
Subordinated Borrowing [Line Items]        
Subordinated debentures and notes $ 7,752 7,886    
Maturity Date Feb. 22, 2031      
Initial Call Date (1) Feb. 22, 2011      
Fixed interest rate 10.20%      
Trust preferred securities [Member] | EFSC Capital Trust VIII        
Subordinated Borrowing [Line Items]        
Fixed interest rate 9.00%      
Trust preferred securities [Member] | JEFFCO Stat Trust II [Member]        
Subordinated Borrowing [Line Items]        
Subordinated debentures and notes $ 4,443 4,388    
Maturity Date Mar. 17, 2034      
Initial Call Date (1) Mar. 17, 2009      
Description of variable rate 3 Month LIBOR      
Fixed interest rate 2.75%      
Trust preferred securities [Member] | Trinity Capital Trust III [Member]        
Subordinated Borrowing [Line Items]        
Subordinated debentures and notes $ 5,272 5,206    
Maturity Date Sep. 08, 2034      
Initial Call Date (1) Sep. 08, 2009      
Description of variable rate 3 Month LIBOR      
Fixed interest rate 2.70%      
Trust preferred securities [Member] | Trinity Capital Trust IV [Member]        
Subordinated Borrowing [Line Items]        
Subordinated debentures and notes $ 10,310 10,302    
Maturity Date Nov. 23, 2035      
Initial Call Date (1) Aug. 23, 2010      
Fixed interest rate 6.88%      
Trust preferred securities [Member] | Trinity Capital Trust V [Member]        
Subordinated Borrowing [Line Items]        
Subordinated debentures and notes $ 7,706 7,543    
Maturity Date Dec. 15, 2036      
Initial Call Date (1) Sep. 15, 2011      
Description of variable rate 3 Month LIBOR      
Fixed interest rate 1.65%      
Senior Subordinated Notes [Member]        
Subordinated Borrowing [Line Items]        
Subordinated debentures and notes $ 50,000 50,000    
Debt issuance costs (1,903) (874)    
Subordinated notes, net of issuance costs $ 111,347 49,126    
Maturity Date Nov. 01, 2026      
Initial Call Date (1) Nov. 01, 2021      
Floating interest rate 0.03387      
Fixed interest rate 4.75%      
Senior Subordinated Notes [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate        
Subordinated Borrowing [Line Items]        
Floating interest rate 0.0566      
Senior Subordinated Notes [Member] | 5.75%        
Subordinated Borrowing [Line Items]        
Subordinated debentures and notes $ 63,250 $ 0    
Maturity Date Jun. 01, 2030      
Initial Call Date (1) Jun. 01, 2025