XML 48 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Information Pertaining to Borrowings
Information pertaining to borrowings is summarized in the table below as of the dates presented:
 September 30, 2020December 31, 2019
(dollars in thousands)BalanceWeighted
Average Rate
BalanceWeighted
Average Rate
Short-term Borrowings
Securities sold under repurchase agreements$42,706 0.25 %$19,888 0.74 %
Short-term borrowings83,000 0.36 %281,319 1.84 %
Total Short-term Borrowings125,706 0.32 %301,207 1.76 %
Long-term Borrowings
Long-term borrowings49,076 2.47 %50,868 2.60 %
Junior subordinated debt securities64,068 3.03 %64,277 3.59 %
Total Long-term Borrowings113,144 2.79 %115,145 3.15 %
Total Borrowings$238,850 1.49 %$416,352 2.14 %