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Short-Term Borrowings (Tables) | 3 Months Ended
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Mar. 31, 2024
Short-Term Borrowings [Abstract] |
Information Related to Short-term Borrowings | Information related to short-term borrowings is summarized as follows:
(In thousands) |  | March 31, 2024 |  |  | December 31, 2023 |
Federal funds purchased |  | $ | 78,000 |  |  | $ | - |
Securities sold under repurchase agreements |  |  | 86,134 |  |  |  | 93,651 |
Other short-term borrowings |  |  | 103,000 |  |  |  | 293,000 |
Total short-term borrowings |  | $ | 267,134 |  |  | $ | 386,651 |

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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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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