XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.1
BORROWINGS (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
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$88,964 
Collateralized mortgage obligations40,423 
Total$129,387 
Summary of Long-term Debt
The following is a summary of First Financial's long-term debt:
 March 31, 2021December 31, 2020
(Dollars in thousands)AmountAverage rateAmountAverage rate
FRB borrowings$270,874 0.35 %$434,982 0.35 %
FHLB borrowings0.00 %19,971 1.43 %
Subordinated notes312,906 4.82 %321,384 4.86 %
Unamortized debt issuance costs(2,673)N/A(2,770)N/A
Lease liability1,840 3.81 %1,860 3.81 %
Capital loan with municipality775 0.00 %775 0.00 %
Total long-term debt$583,722 2.76 %$776,202 2.25 %