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v3.23.3

Short-Term Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2023
Short-Term Borrowings |
Schedule of short-term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) |  | September 30, 2023 |  | December 31, 2022
Federal funds purchased | ​ | $ | — | ​ | $ | 75,000
Short-term FHLB fixed-rate advances(1) | ​ | ​ | 500,000 | ​ | ​ | —
Total short-term borrowings | ​ | $ | 500,000 | ​ | $ | 75,000
Schedule of selected information for short-term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended September 30,
(dollars in thousands) |  | 2023 | ​ | 2022 | ​
Federal funds purchased: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average interest rate at September 30, | ​ | ​ | — | % | ​ | — | %
Highest month-end balance | ​ | $ | 150,000 | ​ | $ | — | ​
Average outstanding balance | ​ | $ | 23,059 | ​ | $ | 55 | ​
Weighted-average interest rate paid | ​ | ​ | 4.45 | % | ​ | 1.67 | %
Short-term FHLB repo advance: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average interest rate at September 30, | ​ | ​ | — | % | ​ | — | %
Highest month-end balance | ​ | $ | 400,000 | ​ | $ | — | ​
Average outstanding balance | ​ | $ | 156,319 | ​ | $ | — | ​
Weighted-average interest rate paid | ​ | ​ | 5.25 | % | ​ | — | %
Short-term FHLB fixed-rate advances: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average interest rate at September 30, | ​ | ​ | 4.71 | % | ​ | — | %
Highest month-end balance | ​ | $ | 500,000 | ​ | $ | — | ​
Average outstanding balance | ​ | $ | 20,147 | ​ | $ | — | ​
Weighted-average interest rate paid | ​ | ​ | 4.34 | % | ​ | — | %
​

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- Definition Tabular disclosure of short-term debt selected information (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 No definition available. + Details
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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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -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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