XML 40 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Long Term Subordinated Notes (Tables)
6 Months Ended
Jun. 30, 2021
Long Term Subordinated Notes [Abstract]  
Schedule Of Outstanding Fixed To Floating Rate Long Term Subordinated Notes

 

 

 

 

 

 

 

 

 

 

June 30, 2021

 

December 31, 2020

 

 

 

Original

 

 

 

 

 

Consolidated

 

 

 

 

Consolidated

 

 

 

 

 

 

Principal

 

Maturity Date

 

Balance

 

Market

 

Balance

 

Market

(Dollars in thousands)

Date Issued

 

Amount

 

Scheduled

 

Final

 

Sheet Amount

 

Value

 

Sheet Amount

 

Value

Long term subordinated notes

04/26/2007

 

$

400,000

 

05/15/2037

 

05/01/2067

 

$

223,724

 

$

214,772

 

$

223,674

 

$

206,447

Schedule Of Interest Expense Incurred In Connection With Long Term Subordinated Notes

 

Three Months Ended

 

Six Months Ended

 

June 30,

 

June 30,

(Dollars in thousands)

2021

 

2020

 

2021

 

2020

Interest expense incurred

$

1,460

 

$

2,000

 

$

2,922

 

$

4,539