XML 73 R63.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT AND OTHER BORROWINGS (Narrative 2) (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 25, 2020
USD ($)
Jan. 20, 2017
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]            
Junior subordinated notes     $ 9,806 $ 9,806 $ 9,781  
Senior subordinated notes - long term     85,647 $ 85,647 85,531  
Percentage of subordinated notes considered tier 2       60.00%    
Principal balance of loans       $ 20,800    
Secured borrowings     20,595 20,595 0  
Loans held for investment, collateralizing secured borrowings     20,714 20,714 0  
Transfers of Financial Assets            
Debt Instrument [Line Items]            
Principal balance of loans     5,700 20,800    
Loans held for investment, collateralizing secured borrowings     20,700 20,700    
Charge-offs       0    
Financial Receivable 30 Days or More Past Due [Member]            
Debt Instrument [Line Items]            
Loans held for investment, collateralizing secured borrowings     0 0    
Financial Receivable 30 Days or More Past Due [Member] | Transfers of Financial Assets            
Debt Instrument [Line Items]            
Secured borrowings     0 0    
Eastern Virginia Bankshares Inc [Member]            
Debt Instrument [Line Items]            
Notes assumed in merger           $ 10,300
Trust preferred securities pooled underwriting amount           $ 650,000
Subordinated Debt [Member]            
Debt Instrument [Line Items]            
Unamortized debt issuance costs     $ 1,400 $ 1,400 $ 1,500  
Junior Subordinated Debt [Member]            
Debt Instrument [Line Items]            
Interest rate percentage     8.46% 8.46% 7.69%  
Unamortized debt issuance costs         $ 500  
Junior subordinated notes     $ 10,300 $ 10,300    
SNBV Senior Subordinated Notes [Member] | Senior Subordinated Notes [Member]            
Debt Instrument [Line Items]            
Description of variable rate basis   three-month LIBOR        
Basis spread on LIBOR   3.95%        
Debt instrument   $ 27,000        
SNBV Subordinated Notes [Member] | Subordinated Debt [Member]            
Debt Instrument [Line Items]            
Debt instrument $ 60,000          
SNBV Subordinated Notes [Member] | Senior Subordinated Notes [Member]            
Debt Instrument [Line Items]            
Interest rate percentage 5.40%          
Debt instrument basis points spread 5.31