XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
BORROWINGS (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule Of Remaining Contractual Maturity Of Secured Borrowings And Class Of Collateral Pledged Under Repurchase Agreements Table [Table Text Block]
The following shows the remaining contractual maturity of repurchase agreements by collateral pledged:
(Dollars in thousands)Overnight and continuous
Repurchase agreements
Mortgage-backed securities$26,430  
Collateralized mortgage obligations80,917  
Total$107,347  
Summary of Long-term Debt
The following is a summary of First Financial's long-term debt:
 June 30, 2020December 31, 2019
(Dollars in thousands)AmountAverage rateAmountAverage rate
FRB borrowings$811,772  0.35 %$ N/A
FHLB borrowings153,117  1.75 %242,428  1.94 %
Subordinated notes321,176  4.88 %170,967  4.97 %
Unamortized debt issuance costs(2,962) N/A(1,007) N/A
Lease liability1,889  3.81 %1,213  4.48 %
Capital loan with municipality775  0.00 %775  0.00 %
Total long-term debt$1,285,767  1.65 %$414,376  3.20 %