XML 22 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Securities Sold Under Repurchase Agreements (Tables)
12 Months Ended
Dec. 31, 2019
Schedule of repurchase agreements

Collateral Securities

Repurchase Borrowing

 

Book Value of

Fair Value of

Balance of

Weighted Average

 

Securities Sold

Securities Sold

Liability

Interest Rate

 

(Dollars in Thousands)

 

December 31, 2019 term:

    

    

    

    

    

    

    

    

Overnight agreements

$

317,107

$

318,397

$

225,243

 

0.87

%

1 to 29 days

 

 

 

 

30 to 90 days

 

 

 

 

Over 90 days

 

11,564

 

11,529

 

11,293

 

1.28

Total

$

328,671

$

329,926

$

236,536

 

0.89

%

December 31, 2018 term:

Overnight agreements

$

357,642

$

349,081

$

218,852

 

0.85

%

1 to 29 days

 

 

 

 

30 to 90 days

 

 

 

 

Over 90 days

 

11,444

 

11,096

 

11,137

 

1.27

Total

$

369,086

$

360,177

$

229,989

 

0.87

%