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Securities Sold Under Repurchase Agreements (Tables)

12 Months Ended

Dec. 31, 2024

Securities Sold Under Repurchase Agreements

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, 2024 term:
Overnight agreements		$	775,760		$	687,091		$	523,152		3.09	%
1 to 29 days			15,872			13,604			11,100		4.75
30 to 90 days			—			—			—		—
Over 90 days			1,914			1,871			1,070		4.00
Total		$	793,546		$	702,566		$	535,322		3.12	%
December 31, 2023 term:
Overnight agreements		$	667,647		$	587,673		$	518,650		3.76	%
1 to 29 days			24,842			20,454			10,696		4.50
30 to 90 days			—			—			—		—
Over 90 days			1,623			1,574			1,070		4.00
Total		$	694,112		$	609,701		$	530,416		3.78	%