Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2014

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt at December 31 is summarized as follows:

(Dollars in thousands)
	2014		2013
IBERIABANK:
Federal Home Loan Bank notes, 0.724% to 7.040%	$	210,549	$	92,267
Notes payable - Investment fund contribution, 7 to 40 year term, 0.50% to 5.00% fixed		80,843		76,570
		291,392		168,837
IBERIABANK Corporation (junior subordinated debt):
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
		111,862		111,862
	$	403,254	$	280,699

⁽¹⁾ The interest rate on the Company’s long-term debt indexed to LIBOR is based on the 3-month LIBOR rate. The 3-month LIBOR rate was 0.26% and 0.25% at December 31, 2014 and 2013, respectively.

Maturities of Long-Term Debt and Advances

Advances and long-term debt at December 31, 2014 have maturities or call dates in future years as follows:

(Dollars in thousands)
2015	$	6,941
2016		41,916
2017		101,321
2018		20,741
2019		8,696
2020 and thereafter		223,639
	$	403,254