XML 22 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Junior Subordinated Debentures (Tables)
12 Months Ended
Dec. 31, 2013
Junior Subordinated Debentures [Abstract]  
Schedule of Subordinated Borrowing
Details of the junior subordinated debentures are as follows:
 
 
 
 
 
 
 
 
December 31, 2013
Subsidiary Issuer
 
Issue Date
 
Maturity
Date
 
Next Interest Payment Date
 
Rate
 
Amount
 
 
 
 
 
 
 
 
 
 
(in thousands)
Sterling Capital Trust IX
 
July 2007
 
Oct 2037
 
Jan 2014
 
1.65
%
 
$
46,392

Sterling Capital Trust VIII
 
Sept 2006
 
Dec 2036
 
Mar 2014
 
1.87

 
51,547

Sterling Capital Trust VII
 
June 2006
 
June 2036
 
Mar 2014
 
1.77

 
56,702

Lynnwood Financial Statutory Trust II
 
June 2005
 
June 2035
 
Mar 2014
 
2.04

 
10,310

Sterling Capital Trust VI
 
June 2003
 
Sept 2033
 
Mar 2014
 
3.44

 
10,310

Sterling Capital Statutory Trust V
 
May 2003
 
June 2033
 
Mar 2014
 
3.50

 
20,619

Sterling Capital Trust IV
 
May 2003
 
May 2033
 
Feb 2014
 
3.39

 
10,310

Sterling Capital Trust III
 
April 2003
 
April 2033
 
Jan 2014
 
3.49

 
14,433

Lynnwood Financial Statutory Trust I
 
Mar 2003
 
Mar 2033
 
Mar 2014
 
3.40

 
9,429

Klamath First Capital Trust I
 
July 2001
 
July 2031
 
Jan 2014
 
4.15

 
15,247

 
 
 
 
 
 
 
 
2.38
%
*
$
245,299

* Weighted average rate.