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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt at December 31 is summarized as follows:
(Dollars in thousands)
2015
 
2014
IBERIABANK:
 
 
 
Federal Home Loan Bank notes, 0.903% to 7.040%
$
136,628

 
$
210,549

Notes payable - Investment fund contribution, 7 to 40 year term, 0.50% to 5.00% fixed
83,709

 
80,843

 
220,337

 
291,392

IBERIABANK Corporation (junior subordinated debt):
 
 
 
Statutory Trust I, 3 month LIBOR (1), plus 3.25%, issued November 2002
10,310

 
10,310

Statutory Trust II, 3 month LIBOR (1), plus 3.15%, issued June 2003
10,310

 
10,310

Statutory Trust III, 3 month LIBOR (1), plus 2.00%, issued September 2004
10,310

 
10,310

Statutory Trust IV, 3 month LIBOR (1), plus 1.60%, issued October 2006
15,464

 
15,464

American Horizons Statutory Trust I, 3 month LIBOR (1), plus 3.15%, assumed January 2005
6,186

 
6,186

Statutory Trust V, 3 month LIBOR (1), plus 1.435%, issued June 2007
10,310

 
10,310

Statutory Trust VI, 3 month LIBOR (1), plus 2.75%, issued November 2007
12,372

 
12,372

Statutory Trust VII, 3 month LIBOR (1), plus 2.54%, issued November 2007
13,403

 
13,403

Statutory Trust VIII, 3 month LIBOR (1), plus 3.50%, issued March 2008
7,217

 
7,217

OMNI Trust I, 3 month LIBOR (1), plus 3.30%, assumed May 2011
8,248

 
8,248

OMNI Trust II, 3 month LIBOR (1), plus 2.79%, assumed May 2011
7,732

 
7,732

GA Commerce Trust II, 3 month LIBOR (1), plus 1.64%, assumed May 2015
8,248

 

 
120,110

 
111,862

 
$
340,447

 
$
403,254

(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 0.61% and 0.26% at December 31, 2015 and 2014, respectively.
Maturities of Long-Term Debt
Advances and long-term debt at December 31, 2015 have maturities or call dates in future years as follows:
 
 
(Dollars in thousands)
 
2016
$
34,789

2017
61,899

2018
21,057

2019
7,865

2020
16,308

2021 and thereafter
198,529

 
$
340,447