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Short-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Short-Term Debt [Abstract] |
Summary Of Short-Term Borrowings | A summary of the Company's borrowings is as follows (dollars in thousands):
| 2023 | 2022 | 2021
Balance at end of year: |  |  |
Securities sold under agreements to repurchase | $ | 309,856 |  | $ | 290,964 |  | $ | 312,458 |
FHLB short-term advances | 25,000 |  | — |  | — |
Weighted-average interest rate at end of year: |  |  |
Securities sold under agreements to repurchase | 3.86 | % | 0.76 | % | 0.16 | %
FHLB short-term advances | 5.63 |  | — |  | — |
Average balance outstanding during the year: |  |  |
Securities sold under agreements to repurchase | $ | 289,480 |  | $ | 284,570 |  | $ | 289,413 |
FHLB short-term advances | 847 |  | 3 |  | — |
Federal Funds purchased | 113 |  | 38 |  | — |
Weighted-average interest rate during the year: |  |  |
Securities sold under agreements to repurchase | 4.13 | % | 0.78 | % | 0.16 | %
FHLB short-term advances | 5.76 |  | 0.26 |  | N/A
Federal Funds purchased | 5.74 |  | 0.25 |  | 1.46 |

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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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- References No definition available. + Details
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