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Short-Term Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2022
Short Term Borrowings [Abstract] |
Short-Term Borrowings | The following table presents information concerning short-term borrowings at and for the years ended December 31, 2022 and 2021:
| December 31, |
($ in thousands) | 2022 |  | 2021 |
Federal funds purchased: |  |  |  |
Amount outstanding at period end | $ | 1,850 |  | $ | 1,850 |
Average amount outstanding during period |  | 13,176 |  |  | 3,762 |
Maximum amount at any month end during period |  | 2,350 |  |  | 4,400 |
Weighted-average interest at period end |  | 3.90 | % |  | 0.15 | %
Weighted-average interest rate during period |  | 2.82 | % |  | 0.43 | %
Securities sold under agreements to repurchase: |  |  |  |
Amount outstanding at period end | $ | 444,421 |  | $ | 563,211 |
Average amount outstanding during period |  | 536,727 |  |  | 559,410 |
Maximum amount at any month end during period |  | 640,592 |  |  | 643,403 |
Weighted-average interest at period end |  | 0.53 | % |  | 0.05 | %
Weighted-average interest rate during period |  | 0.21 | % |  | 0.10 | %
FHLB borrowings: |  |  |  |
Amount outstanding at period end | $ | 1,425,000 |  | $ | 1,100,000 |
Average amount outstanding during period |  | 808,784 |  |  | 1,100,000 |
Maximum amount at any month end during period |  | 1,425,000 |  |  | 1,100,000 |
Weighted-average interest at period end |  | 4.70 | % |  | 0.49 | %
Weighted-average interest rate during period |  | 1.82 | % |  | 0.49 | %

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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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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