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BORROWINGS (Tables)

9 Months Ended

Sep. 30, 2020

Schedule Of Remaining Contractual Maturity Of Secured Borrowings And Class Of Collateral Pledged Under Repurchase Agreements Table [Table Text Block]

The following shows the remaining contractual maturity of repurchase agreements by collateral pledged:


(Dollars in thousands)	Overnight and continuous
Repurchase agreements
Mortgage-backed securities	$	29,096
Collateralized mortgage obligations	85,562
Total	$	114,658

Summary of Long-term Debt

The following is a summary of First Financial's long-term debt:


	September 30, 2020				December 31, 2019
(Dollars in thousands)	Amount		Average rate		Amount		Average rate
FRB borrowings	$	881,672	0.35	%	$	0	N/A
FHLB borrowings	138,424		1.69	%	242,428		1.94	%
Subordinated notes	321,280		4.86	%	170,967		4.97	%
Unamortized debt issuance costs	(2,866)		N/A		(1,007)		N/A
Lease liability	1,879		3.81	%	1,213		4.48	%
Capital loan with municipality	775		0.00	%	775		0.00	%
Total long-term debt	$	1,341,164	1.57	%	$	414,376	3.20	%

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details