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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables) | 12 Months Ended
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Dec. 31, 2023
Federal funds purchased |
Schedule of information concerning federal funds purchased and securities sold under agreements to repurchase | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Federal Funds Purchased | ​ | December 31, |
​ | ​ | 2023 | ​ | 2022 | ​ | 2021 |
(Dollars in thousands) | ​ | Amount | ​ | Rate | ​ | Amount | ​ | Rate | ​ | Amount | ​ | Rate |
At period-end: |  | ​ |  |  |  |  | ​ |  |  |  |  | ​ |  |  |  | ​
Federal funds purchased | ​ | $ | 248,162 |  | 5.32% | ​ | $ | 213,597 |  | 4.31% | ​ | $ | 381,195 |  | 0.08% | ​
Average for the year: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Federal funds purchased | ​ | $ | 225,642 |  | 5.08% | ​ | $ | 278,251 |  | 1.35% | ​ | $ | 482,471 |  | 0.09% | ​
Maximum month-end balance: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Federal funds purchased | ​ | $ | 268,346 | ​ | ​ | ​ | $ | 370,876 | ​ | ​ | ​ | $ | 508,248 | ​ | ​ | ​
Securities sold under agreements to repurchase |
Schedule of information concerning federal funds purchased and securities sold under agreements to repurchase | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Securities Sold Under Repurchase Agreements | ​ | December 31, | ​
​ | ​ | 2023 | ​ | 2022 | ​ | 2021 | ​
(Dollars in thousands) | ​ | Amount | ​ | Rate | ​ | Amount | ​ | Rate | ​ | Amount | ​ | Rate | ​
At period-end: |  | ​ |  |  |  |  | ​ |  |  |  |  | ​ |  |  |  | ​
Securities sold under repurchase agreements | ​ | $ | 241,022 |  | 2.10% | ​ | $ | 342,820 |  | 0.40% | ​ | $ | 400,044 |  | 0.16% | ​
Average for the year: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Securities sold under repurchase agreements | ​ | $ | 317,879 |  | 1.30% | ​ | $ | 395,141 |  | 0.19% | ​ | $ | 395,498 |  | 0.20% | ​
Maximum month-end balance: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Securities sold under repurchase agreements | ​ | $ | 386,627 | ​ | ​ | ​ | $ | 458,580 | ​ | ​ | ​ | $ | 435,302 | ​ | ​ | ​

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- Definition Tabular disclosure of securities financing transactions including resale and repurchase agreements, securities borrowed and lending transactions, securities received as collateral and obligations to return securities received as collateral. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147481420/860-30-50-1A + Details
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