XML 55 R42.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowings (Tables)
 12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes the Corporation's borrowings as of December 31, 2021 and 2020:
December 31, 2021December 31, 2020
Securities sold under repurchase agreements$181,577 $177,102 
Federal Home Loan Bank advances334,055 389,430 
Subordinated debentures and term loans118,618 118,380 
Total Borrowings$634,250 $684,912 
Schedule of Collateral Pledged for all Repurchase Agreements Accounted for as Secured Borrowings
The collateral pledged for all repurchase agreements that are accounted for as secured borrowings as of December 31, 2021 and 2020 were:
December 31, 2021
Remaining Contractual Maturity of the Agreements
Overnight and ContinuousUp to 30 Days30-90 DaysGreater Than 90 DaysTotal
U.S. Government-sponsored mortgage-backed securities$181,577 $— $— $— $181,577 


December 31, 2020
Remaining Contractual Maturity of the Agreements
Overnight and ContinuousUp to 30 Days30-90 DaysGreater Than 90 DaysTotal
U.S. Government-sponsored mortgage-backed securities$175,449 $— $1,653 $— $177,102 
Schedule of Maturities of Long-term Debt
Contractual maturities of borrowings as of December 31, 2021, are as follows:
Maturities in Years Ending December 31:Securities Sold
Under Repurchase Agreements		Federal Home
Loan Bank
Advances		Subordinated
Debentures and
Term Loans
2022$181,577 $75,097 $— 
2023— 115,097 — 
2024— 10,097 — 
2025— 25,097 — 
2026— 97 — 
After 2026— 108,570 122,012 
ASC 805 fair value adjustments at acquisition— — (3,394)
 $181,577 $334,055 $118,618