Junior Subordinated Deferrable Interest Debentures (Tables)

9 Months Ended

Sep. 30, 2022

Junior Subordinated Deferrable Interest Debentures

Junior subordinated interest deferrable debentures, major types of business trusts

	Junior
	Subordinated
	Deferrable
	Interest		Repricing	Interest		Interest				Optional
	Debentures		Frequency	Rate		Rate Index(1)			Maturity Date	Redemption Date(1)
	(Dollars in Thousands)
Trust VIII	$	25,774	Quarterly	5.56	%	LIBOR	+	3.05	October 2033	October 2008
Trust IX		41,238	Quarterly	3.90	%	LIBOR	+	1.62	October 2036	October 2011
Trust X		21,021	Quarterly	4.43	%	LIBOR	+	1.65	February 2037	February 2012
Trust XI		25,990	Quarterly	3.90	%	LIBOR	+	1.62	July 2037	July 2012
Trust XII		20,619	Quarterly	4.53	%	LIBOR	+	1.45	September 2037	September 2012
	$	134,642

(1)   The Capital and Common Securities may be redeemed in whole or in part on any interest payment date after the Optional Redemption Date.