XML 56 R41.htm IDEA: XBRL DOCUMENT
v3.22.4

Short-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Short-Term Debt [Abstract] |
Summary Of Short-Term Borrowings | A summary of the Company's short-term borrowings is as follows (dollars in thousands):
| 2022 | 2021 | 2020
Balance at end of year: |  |  |
Securities sold under agreements to repurchase | $ | 290,964 |  | $ | 312,458 |  | $ | 295,956 |
Avg. outstanding during the year: |  |  |
Federal Home Loan Bank advances | $ | 3 |  | N/A | $ | 151 |
Securities sold under agreements to repurchase | 284,570 |  | $ | 298,413 |  | 253,289 |
Federal Funds purchased | 38 |  | — |  | 16 |
Max. outstanding at any month end: |  |  |
Federal Home Loan Bank advances | N/A | N/A | $ | 9,900 |
Securities sold under agreements to repurchase | $ | 402,368 |  | $ | 330,577 |  | 295,956 |
Federal Funds purchased | — |  | — |  | — |
Weighted-average interest rate: |  |  |
During the year: |  |  |
Federal Home Loan Bank advances | 0.26 | % | N/A | 0.85 | %
Securities sold under agreements to repurchase | 0.78 |  | 0.16 | % | 0.39 |
Federal Funds purchased | 0.25 |  | 1.46 |  | 0.83 |
End of the year: |  |  |
Securities sold under agreements to repurchase | 0.76 | % | 0.16 | % | 0.34 |

X
- 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ShortTermBorrowingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration