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Securities Sold Under Repurchase Agreements (Tables)

12 Months Ended

Dec. 31, 2021

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, 2021 term:
Overnight agreements		$	500,495		$	492,026		$	428,235		0.16	%
1 to 29 days			—			—			—		—
30 to 90 days			—			—			—		—
Over 90 days			11,452			11,229			11,437		0.48
Total		$	511,947		$	503,255		$	439,672		0.17	%
December 31, 2020 term:
Overnight agreements		$	506,020		$	507,164		$	416,757		0.13	%
1 to 29 days			—			—			—		—
30 to 90 days			—			—			—		—
Over 90 days			11,684			11,641			11,391		0.43
Total		$	517,704		$	518,805		$	428,148		0.14	%