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Securities Sold Under Agreements to Repurchase | 9 Months Ended
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Sep. 30, 2024
Securities Sold under Agreements to Repurchase [Abstract] |
Securities Sold Under Agreements to Repurchase | 9. Securities Sold Under Agreements to Repurchase At September 30, 2024 and December 31, 2023, securities sold under agreements to repurchase totaled $179.4 million and $142.1 million, respectively. For the three-month periods ended September 30, 2024 and 2023, securities sold under agreements to repurchase daily weighted-average totaled $157.2 million and $154.7 million, respectively. For the nine-month periods ended September 30, 2024 and 2023, securities sold under agreements to repurchase daily weighted-average totaled $163.0 million and $144.6 million, respectively. The remaining contractual maturity of securities sold under agreements to repurchase in the consolidated balance sheets as of September 30, 2024 and December 31, 2023 is presented in the following table:
| September 30, 2024 |  | December 31, 2023
| Overnight and Continuous |  | Total |  | Overnight and Continuous |  | Total
| (In thousands)
Securities sold under agreements to repurchase: |  |  |  |  |  |  |
U.S. government-sponsored enterprises | $ | 9,964 |  |  | $ | 9,964 |  |  | $ | — |  |  | $ | — |
Mortgage-backed securities | 51,314 |  |  | 51,314 |  |  | — |  |  | — |
State and political subdivisions | 21,808 |  |  | 21,808 |  |  | — |  |  | — |
Other securities | 96,330 |  |  | 96,330 |  |  | 142,085 |  |  | 142,085 |
Total borrowings | $ | 179,416 |  |  | $ | 179,416 |  |  | $ | 142,085 |  |  | $ | 142,085 |

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- Definition The entire disclosure for repurchase agreements (also known as repos), resale agreements (also known as reverse repurchase agreements or reverse repos), securities borrowed transactions, and securities loaned transactions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-10 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 860 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/860/tableOfContent + Details
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