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Cash and Cash Equivalents (Tables)

9 Months Ended

Sep. 30, 2024

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

The following table provides a detail of cash and cash equivalents reported within the unaudited consolidated statements of condition:

(dollars in thousands)		September 30, 2024
Interest-Bearing Deposits in Other Banks		$	8,287
Funds Sold			992,854
Cash and Due From Banks			271,622
Total Cash and Cash Equivalents		$	1,272,763

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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