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Cash and Cash Equivalents (Tables)

3 Months Ended

Mar. 31, 2024

Cash and Cash Equivalents [Abstract]

Schedule of Reconciliation of Cash and Cash Equivalents

The following table provides a reconciliation of cash and cash equivalents reported within the consolidated statement of condition:

(dollars in thousands)		March 31, 2024
Interest-Bearing Deposits in Other Banks		$	2,742
Funds Sold			673,489
Cash and Due From Banks			215,290
Total Cash and Cash Equivalents		$	891,521

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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