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Short-Term Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2020
Short Term Borrowings [Abstract] |
Short-Term Borrowings | The following table presents information concerning short-term borrowing at and for the years ended December 31, 2020 and 2019:
|  | December 31, |
(in thousands) |  | 2020 |  |  | 2019 |
Federal funds purchased: |  |  |  |  |  |  |  |  |  |
Amount outstanding at period end |  | $ |  | 300 |  |  | $ |  | 195,450 |
Average amount outstanding during period |  |  |  | 9,708 |  |  |  |  | 49,297 |
Maximum amount at any month end during period |  |  |  | 330,330 |  |  |  |  | 202,933 |
Weighted-average interest at period end |  |  |  | 0.15 | % |  |  |  | 1.60 | %
Weighted-average interest rate during period |  |  |  | 1.15 | % |  |  |  | 2.30 | %
Securities sold under agreements to repurchase: |  |  |  |  |  |  |  |  |  |
Amount outstanding at period end |  | $ |  | 567,213 |  |  | $ |  | 484,422 |
Average amount outstanding during period |  |  |  | 600,167 |  |  |  |  | 493,344 |
Maximum amount at any month end during period |  |  |  | 806,645 |  |  |  |  | 518,042 |
Weighted-average interest at period end |  |  |  | 0.14 | % |  |  |  | 0.54 | %
Weighted-average interest rate during period |  |  |  | 0.24 | % |  |  |  | 0.52 | %
FHLB borrowings: |  |  |  |  |  |  |  |  |  |
Amount outstanding at period end |  | $ |  | 1,100,000 |  |  | $ |  | 2,035,000 |
Average amount outstanding during period |  |  |  | 1,368,320 |  |  |  |  | 1,399,503 |
Maximum amount at any month end during period |  |  |  | 2,110,000 |  |  |  |  | 1,941,774 |
Weighted-average interest at period end |  |  |  | 0.49 | % |  |  |  | 1.17 | %
Weighted-average interest rate during period |  |  |  | 0.62 | % |  |  |  | 1.96 | %

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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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- References No definition available. + Details
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