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Borrowings (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Details of Short-term Borrowings

Details of the Company’s short-term borrowings (original term of one year or less) as of December 31, 2021, and December 31, 2020 were as follows:

		December 31,
(dollars in thousands)		2021				2020
Securities Sold Under Agreements to Repurchase (short-term) 1
Amounts Outstanding		$	—			$	100
Weighted-Average Interest Rate			—				1.20	%

¹ Consists entirely of repurchase agreements with government entities.  Excludes long-term repurchase agreements with government entities of $0.5 million as of December 31, 2021, and December 31, 2020, and long-term repurchase agreements with private institutions of $450.0 million and $600.0 million as of December 31, 2021, and December 31, 2020, respectively.

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- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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