Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2012

Schedule Of Long-Term Debt

(Dollars in thousands)	2012		2011
Federal Home Loan Bank notes (IBERIABANK) at:
2.273 to 7.040% fixed	$	233,812	$	285,930
Notes payable - Investment fund contributions (IBERIABANK):
7 to 40 year term, 0.50 to 5.00% fixed		77,703		54,941
Junior subordinated debt (IBERIABANK Corporation):
Statutory Trust I, 3 month LIBOR(1) plus 3.25%		10,310		10,310
Statutory Trust II, 3 month LIBOR(1) plus 3.15%		10,310		10,310
Statutory Trust III, 3 month LIBOR(1) plus 2.00%		10,310		10,310
Statutory Trust IV, 3 month LIBOR(1) plus 1.60%		15,464		15,464
American Horizons Statutory Trust I, 3 month LIBOR(1) plus 3.15%		6,186		6,186
Statutory Trust V, 3 month LIBOR(1) plus 1.435%		10,310		10,310
Statutory Trust VI, 3 month LIBOR(1) plus 2.75%		12,372		12,372
Statutory Trust VII, 3 month LIBOR(1) plus 2.54%		13,403		13,403
Statutory Trust VIII, 3 month LIBOR(1) plus 3.50%		7,217		7,217
OMNI Trust I, 3 month LIBOR(1) plus 3.30%		8,248		8,248
OMNI Trust II, 3 month LIBOR(1) plus 2.79%		7,732		7,732
Total long-term debt	$	423,377	$	452,733

⁽¹⁾  The interest rate on the Company’s long-term debt indexed to LIBOR is based on the 3-month LIBOR rate. At December 31, 2012, the 3-month LIBOR rate was 0.31%.

Maturities Of Long-Term Debt And Advances

(Dollars in thousands)	Amount
Year ending December 31,
2013	$	30,914
2014		111,329
2015		1,220
2016		26,276
2017		50,567
2018 and thereafter		203,071
Total	$	423,377