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Securities Sold Under Agreements to Repurchase (Tables)

9 Months Ended

Sep. 30, 2022

Securities Sold under Agreements to Repurchase [Abstract]

Schedule of Securities Sold Under Agreements to Repurchase and Weighted-Average Interest Rates

The following table presents securities sold under agreements to repurchase and related weighted-average interest rates:

			At or for the Nine Months Ended September 30, 2022						At December 31, 2021						At or for the Nine Months Ended September 30, 2021
(dollars in thousands)
Outstanding at period end			$	438,053					$	392,275					$	375,247
Average amount outstanding during the period			450,966						N/A						396,495
Maximum amount outstanding at any month-end during the period			509,275						N/A						405,278
Weighted-average interest rate:
During the period			0.09		%				N/A						0.10		%
At period end			0.40		%				0.10		%				0.10		%

Schedule of Remaining Contractual Maturity of Secured Borrowings and Class of Collateral Pledged Under Repurchase Agreements

The following table presents the contractual maturity of our secured borrowings and class of collateral pledged:

			At September 30, 2022
			Remaining Contractual Maturity of the Agreements
(dollars in thousands)			Overnight and Continuous						Up to 30 Days						30-90 Days						Greater Than 90 days						Total
Repurchase Agreements:
U.S. Treasury and agency securities			$	438,053					$	—					$	—					$	—					$	438,053
Total			$	438,053					$	—					$	—					$	—					$	438,053

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- Definition

Schedule of remaining contractual maturity of secured borrowings and class of collateral pledged under repurchase agreements.

+ References

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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