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Long Term Subordinated Notes (Tables)
3 Months Ended
Mar. 31, 2022
Long Term Subordinated Notes [Abstract]  
Schedule Of Outstanding Fixed To Floating Rate Long Term Subordinated Notes

 

 

 

 

 

 

Maturity Date

 

March 31, 2022

 

December 31, 2021

 

 

 

Original

 

 

 

 

 

Consolidated Balance

 

Market

 

Consolidated Balance

 

Market

(Dollars in thousands)

Date Issued

 

Principal Amount

 

Scheduled

 

Final

 

Sheet Amount

 

Value

 

Sheet Amount

 

Value

Long term subordinated notes

4/26/2007

 

$

400,000

 

5/15/2037

 

5/1/2067

 

$

223,799

 

$

208,685

 

$

223,774

 

$

216,289

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

 

Three Months Ended

 

March 31,

(Dollars in thousands)

2022

 

2021

Interest expense incurred

$

1,530

 

$

1,462