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Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2024

Short-Term Borrowings

Schedule of short-term borrowings

​

​	​	​	​	​	​	​
​	​	December 31,
(dollars in thousands)		2024			2023
Short-term FHLB fixed-rate advances(1)	​	$	250,000	​	$	500,000
Total short-term borrowings	​	$	250,000	​	$	500,000

(1) Interest is payable monthly.

Schedule of selected information for short-term borrowings

​

​	​	​	​	​	​	​	​	​	​	​
​	​	Year Ended December 31,								​
(dollars in thousands)		2024		​	2023		​	2022		​
Federal funds purchased:	​	​	​	​	​	​	​	​	​	​
Weighted-average interest rate at December 31,	​	​	—	%	​	—	%	​	4.35	%
Highest month-end balance	​	$	—	​	$	150,000	​	$	75,000	​
Average outstanding balance	​	$	—	​	$	17,247	​	$	11,521	​
Weighted-average interest rate paid	​	​	—	%	​	4.45	%	​	4.08	%
Short-term FHLB repo advance:	​	​	​	​	​	​	​	​	​	​
Weighted-average interest rate at December 31,	​	​	—	%	​	—	%	​	—	%
Highest month-end balance	​	$	—	​	$	400,000	​	$	—	​
Average outstanding balance	​	$	—	​	$	116,918	​	$	—	​
Weighted-average interest rate paid	​	​	—	%	​	5.25	%	​	—	%
Short-term FHLB fixed-rate advances:	​	​	​	​	​	​	​	​	​	​
Weighted-average interest rate at December 31,	​	​	4.16	%	​	4.71	%	​	—	%
Highest month-end balance	​	$	500,000	​	$	500,000	​	$	—	​
Average outstanding balance	​	$	424,863	​	$	144,932	​	$	—	​
Weighted-average interest rate paid	​	​	4.70	%	​	4.75	%	​	—	%

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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.

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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

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