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Short-Term Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2018
Short-Term Borrowings [Abstract] |
Short-Term Borrowings |
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿ |  | December 31,
﻿(in thousands) |  | 2018 |  | 2017
﻿Federal funds purchased: |  |  |  |  |  |
﻿Amount outstanding at period end |  | $ | 425 |  | $ | 140,754
﻿Average amount outstanding during period |  |  | 39,968 |  |  | 27,063
﻿Maximum amount at any month end during period |  |  | 100,925 |  |  | 140,754
﻿Weighted-average interest at period end |  |  | 2.00% |  |  | 1.00%
﻿Weighted-average interest rate during period |  |  | 2.11% |  |  | 1.37%
﻿Securities sold under agreements to repurchase: |  |  |  |  |  |
﻿Amount outstanding at period end |  | $ | 428,599 |  | $ | 430,569
﻿Average amount outstanding during period |  |  | 456,000 |  |  | 501,719
﻿Maximum amount at any month end during period |  |  | 500,345 |  |  | 587,569
﻿Weighted-average interest at period end |  |  | 0.32% |  |  | 0.17%
﻿Weighted-average interest rate during period |  |  | 0.23% |  |  | 0.12%
﻿FHLB borrowings: |  |  |  |  |  |
﻿Amount outstanding at period end |  | $ | 1,160,104 |  | $ | 1,132,567
﻿Average amount outstanding during period |  |  | 1,694,804 |  |  | 1,478,114
﻿Maximum amount at any month end during period |  |  | 2,410,258 |  |  | 2,061,652
﻿Weighted-average interest at period end |  |  | 2.48% |  |  | 1.35%
﻿Weighted-average interest rate during period |  |  | 2.02% |  |  | 1.00%
﻿

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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://www.xbrl.org/2003/role/presentationRef -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=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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