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Short-Term Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2025
Short-Term Debt [Abstract] |
Short-Term Borrowings | The following table presents information concerning short-term borrowings at and for the years ended December 31, 2025 and 2024:
| December 31, |
($ in thousands) | 2025 |  | 2024 |
Federal funds purchased: |  |  |  |
Amount outstanding at period end | $ | 70,400 |  | $ | 300 |
Average amount outstanding during period |  | 16,879 |  |  | 12,935 |
Maximum amount at any month end during period |  | 110,300 |  |  | 200,275 |
Weighted-average interest rate at period end |  | 3.74 | % |  | 3.90 | %
Weighted-average interest rate during period |  | 4.84 | % |  | 5.61 | %
Securities sold under agreements to repurchase: |  |  |  |
Amount outstanding at period end | $ | 546,892 |  | $ | 638,715 |
Average amount outstanding during period |  | 613,630 |  |  | 639,912 |
Maximum amount at any month end during period |  | 734,288 |  |  | 792,589 |
Weighted-average interest rate at period end |  | 1.18 | % |  | 0.95 | %
Weighted-average interest rate during period |  | 1.36 | % |  | 1.65 | %
FHLB borrowings: |  |  |  |
Amount outstanding at period end | $ | 400,000 |  | $ | — |
Average amount outstanding during period |  | 339,044 |  |  | 238,593 |
Maximum amount at any month end during period |  | 1,275,000 |  |  | 650,000 |
Weighted-average interest rate at period end |  | 3.62 | % |  | — |
Weighted-average interest rate during period |  | 4.28 | % |  | 5.48 | %

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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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- References No definition available. + Details
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