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Short-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2021
Short-term Debt [Abstract] |
Summary Of Short-Term Borrowings | A summary of the Company's short-term borrowings is as follows (dollars in thousands):
| 2021 | 2020 | 2019
Balance at end of year: |  |  |
Securities sold under agreements to repurchase | $ | 312,458 |  | $ | 295,956 |  | $ | 211,255 |
Avg. outstanding during the year: |  |  |
Federal Home Loan Bank advances | N/A | $ | 151 |  | $ | 10,752 |
Securities sold under agreements to repurchase | $ | 298,413 |  | 253,289 |  | 200,697 |
Federal Funds purchased | — |  | 16 |  | 3 |
Max. outstanding at any month end: |  |  |
Federal Home Loan Bank advances | N/A | $ | 9,900 |  | $ | 154,000 |
Securities sold under agreements to repurchase | $ | 330,577 |  | 295,956 |  | 226,603 |
Weighted-average interest rate: |  |  |
During the year: |  |  |
Federal Home Loan Bank advances | N/A | 0.85 | % | 2.72 | %
Securities sold under agreements to repurchase | 0.16 | % | 0.39 |  | 1.59 |
Federal Funds purchased | 1.46 |  | 0.83 |  | 2.84 |
End of the year: |  |  |
Federal Home Loan Bank advances | N/A | 0.41 | % | 1.85 | %
Securities sold under agreements to repurchase | 0.16 | % | 0.34 |  | 1.51 |

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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 + Details
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- References No definition available. + Details
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