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v3.19.3.a.u2

Short-Term Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2019
Short-Term Borrowings [Abstract] |
Information Related to Short-term Borrowings | Information related to short-term borrowings is summarized as follows as of December 31:
(Dollars in thousands) |  | 2019 |  |  | 2018 |  |  | 2017 |
Federal funds purchased: |  |  |  |  |  |  |  |  |
Balance at year-end |  | $ | 65,000 |  |  | $ | 80,000 |  |  | $ | 60,000 |
Average during the year |  |  | 47,137 |  |  |  | 66,839 |  |  |  | 54,162 |
Maximum month end balance |  |  | 80,000 |  |  |  | 80,000 |  |  |  | 80,000 |
Weighted average rate during the year |  |  | 3.90 | % |  |  | 3.43 | % |  |  | 2.16 | %
Weighted average rate at year-end |  |  | 2.84 | % |  |  | 4.25 | % |  |  | 2.41 | %
Securities sold under repurchase agreements: |  |  |  |  |  |  |  |  |  |  |  |
Balance at year-end |  | $ | 143,775 |  |  | $ | 160,696 |  |  | $ | 182,123 |
Average during the year |  |  | 123,337 |  |  |  | 146,135 |  |  |  | 175,539 |
Maximum month end balance |  |  | 146,410 |  |  |  | 170,350 |  |  |  | 190,326 |
Weighted average rate during the year |  |  | 0.33 | % |  |  | 0.16 | % |  |  | 0.07 | %
Weighted average rate at year-end |  |  | 0.40 | % |  |  | 0.38 | % |  |  | 0.07 | %
Other short-term borrowings: |  |  |  |  |  |  |  |  |  |  |  |
Balance at year-end |  | $ | 446,500 |  |  | $ | 631,000 |  |  | $ | 477,000 |
Average during the year |  |  | 403,453 |  |  |  | 514,662 |  |  |  | 460,334 |
Maximum month end balance |  |  | 576,000 |  |  |  | 653,000 |  |  |  | 591,000 |
Weighted average rate during the year |  |  | 1.85 | % |  |  | 1.56 | % |  |  | 1.02 | %
Weighted average rate at year-end |  |  | 1.73 | % |  |  | 1.82 | % |  |  | 1.18 | %

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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=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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