Other Borrowings and Subordinated Notes and Debentures (Tables)

3 Months Ended

Mar. 31, 2022

Debt at March 31, 2022 and December 31, 2021 consisted of the following components:


	March 31,		December 31,
(In thousands)	2022		2021
Other Borrowings
FHLB advances, net of discount, due 2022 to 2035, 0.23% to 7.37% secured by real estate loans	$	1,305,812	$	1,306,143
Other long-term debt	31,431		31,830
Total other borrowings	1,337,243		1,337,973

Subordinated Notes and Debentures
Subordinated notes payable, due 4/1/2028, fixed-to-floating rate (fixed rate of 5.00% through 3/31/2023, floating rate of 2.15% above the three month LIBOR rate, reset quarterly)	330,000		330,000
Trust preferred securities, due 9/15/2037, floating rate of 1.37% above the three month LIBOR rate, reset quarterly	10,310		10,310
Trust preferred securities, due 6/6/2037, floating rate of 1.57% above the three month LIBOR rate, reset quarterly, callable without penalty	10,310		10,310
Trust preferred securities, due 12/15/2035, floating rate of 1.45% above the three month LIBOR rate, reset quarterly, callable without penalty	6,702		6,702
Trust preferred securities, net of discount, due 6/15/2037, floating rate of 1.85% above the three month LIBOR rate, reset quarterly, callable without penalty	25,368		25,329
Trust preferred securities, net of discount, due 12/15/2036, floating rate of 1.85% above the three month LIBOR rate, reset quarterly, callable without penalty	3,046		3,041
Unamortized debt issuance costs	(1,494)		(1,561)
Total subordinated notes and debentures	384,242		384,131
Total other borrowings and subordinated debt	$	1,721,485	$	1,722,104

Aggregate annual maturities of long-term debt at March 31, 2022, are as follows: