XML 60 R44.htm IDEA: XBRL DOCUMENT v3.25.4
Junior Subordinated Deferrable Interest Debentures (Tables)
12 Months Ended
Dec. 31, 2025
Junior Subordinated Deferrable Interest Debentures  
Summary of information about capital and common securities and their interest rate

The following table illustrates key information about each of the Debentures and their interest rates at December 31, 2025:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

Junior

  ​ ​ ​

​

  ​ ​ ​

​

​

​

  ​ ​ ​

​

  ​ ​ ​

​

  ​ ​ ​

​

​

​

​

Subordinated

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Deferrable

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Interest

​

Repricing

​

Interest

​

Interest

​

​

​

Optional

​

​

​

Debentures

​

Frequency

​

Rate

​

Rate Index(1)

​

Maturity Date

​

Redemption Date(2)

​

​

​

(Dollars in Thousands)

​

​

​

​

​

​

​

​

​

​

​

​

​

Trust IX

​

$

41,238

 

Quarterly

 

5.87

%

SOFR

+

1.62

 

October 2036

 

October 2011

​

Trust X

​

 

21,021

 

Quarterly

 

5.77

%

SOFR

+

1.65

 

February 2037

 

February 2012

​

Trust XI

​

 

25,990

 

Quarterly

 

5.87

%

SOFR

+

1.62

 

July 2037

 

July 2012

​

Trust XII

​

 

20,619

 

Quarterly

 

5.50

%

SOFR

+

1.45

 

September 2037

 

September 2012

​

​

​

$

108,868

​

​

​

​

​

​

​

​

​

​

​

​

​

(1)The Capital and Common Securities may be redeemed in whole or in part on any interest payment date after the Optional Redemption Date.