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Securities Sold Under Agreements to Repurchase

3 Months Ended

Mar. 31, 2025

Securities Sold under Agreements to Repurchase [Abstract]

Securities Sold Under Agreements to Repurchase

. Securities Sold Under Agreements to Repurchase

At March 31, 2025 and December 31, 2024, securities sold under agreements to repurchase totaled $161.4 million and $162.4 million, respectively. For the three-month periods ended March 31, 2025 and 2024, securities sold under agreements to repurchase daily weighted-average totaled $155.9 million and $172.0 million, respectively.

The remaining contractual maturity of securities sold under agreements to repurchase in the consolidated balance sheets as of March 31, 2025 and December 31, 2024 is presented in the following table:

			March 31, 2025												December 31, 2024
			Overnight and Continuous						Total						Overnight and Continuous						Total
			(In thousands)
Securities sold under agreements to repurchase:
Mortgage-backed securities			$	56,625					$	56,625					$	48,056					$	48,056
State and political subdivisions			33,076						33,076						37,831						37,831
Other securities			71,700						71,700						76,463						76,463
Total borrowings			$	161,401					$	161,401					$	162,350					$	162,350

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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

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- References

No definition available.

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