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Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2020
Debt Disclosure [Abstract] |
Short-Term Borrowings | The following table sets forth selected information for federal funds purchased and repurchase agreements.
(Dollars in thousands) | Year End Weighted Rate | Average Weighted Rate | Average Balance Outstanding | Maximum Outstanding at any Month End | Balance at December 31
Federal funds purchased and repurchase agreements: |  |  |  |  |
2020 | .04 | % | .3 | % | $ | 1,966,479 |  | $ | 2,314,756 |  | $ | 2,098,383 |
2019 | .8 |  | 1.6 |  | 1,822,098 |  | 2,394,294 |  | 1,850,772 |
2018 | .9 |  | 1.3 |  | 1,514,144 |  | 1,981,761 |  | 1,956,389 |

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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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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