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Borrowings (Tables)

12 Months Ended

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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- References

No definition available.

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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

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