XML 106 R88.htm IDEA: XBRL DOCUMENT v3.20.4
JUNIOR SUBORDINATED DEBT AND SENIOR SUBORDINATED NOTES (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2021
Aug. 25, 2020
Dec. 31, 2020
Dec. 31, 2019
Jun. 23, 2017
Jan. 20, 2017
Apr. 22, 2015
Sep. 17, 2003
Debt Instrument [Line Items]                
Proceeds from issuance of subordinated long-term debt     $ 58,600          
Junior subordinated notes     9,682 $ 9,632        
Senior subordinated notes - long term     $ 105,647 $ 47,051        
Eastern Virginia Bankshares Inc [Member]                
Debt Instrument [Line Items]                
Notes assumed in merger         $ 10,300      
Trust preferred securities pooled underwriting amount               $ 650,000
Junior Subordinated Debt [Member] | Eastern Virginia Bankshares Inc [Member]                
Debt Instrument [Line Items]                
Interest rate percentage     3.18% 4.85%        
Description of variable rate basis     three-month LIBOR          
Basis spread on LIBOR     2.95%          
Percentage of tier one capital for regulatory capital adequacy     25.00%          
Senior Subordinated Notes [Member] | Eastern Virginia Bankshares Inc [Member]                
Debt Instrument [Line Items]                
Interest rate percentage             6.50%  
Percentage of subordinated notes considered tier 2     80.00%          
Debt instrument, face amount             $ 20,000  
Senior Subordinated Notes [Member] | Eastern Virginia Bankshares Inc [Member] | Subsequent Event [Member]                
Debt Instrument [Line Items]                
Debt instrument, redemption price, percentage of principal amount redeemed 100.00%              
SNBV Senior Subordinated Notes [Member] | Senior Subordinated Notes [Member]                
Debt Instrument [Line Items]                
Interest rate percentage           5.875%    
Description of variable rate basis     three-month LIBOR          
Basis spread on LIBOR     3.95%          
Percentage of subordinated notes considered tier 2     100.00%          
Debt instrument, face amount           $ 27,000    
SNBV Subordinated Notes [Member] | Subordinated Debt [Member]                
Debt Instrument [Line Items]                
Interest rate percentage   5.40%            
Description of variable rate basis   531            
Unamortized debt issuance costs     $ 1,900          
Percentage of subordinated notes considered tier 2     100.00%          
Debt instrument, face amount   $ 60,000