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Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Composition of Short-Term Borrowings, Interest Expense and Weighted Average Interest Rate

The following table presents the composition of short-term borrowings, the weighted average interest rate as of December 31 and interest expense for the years ended December 31:

			2020																		2019																		2018
(dollars in thousands)			Balance						Weighted Average Interest Rate						Interest Expense						Balance						Weighted Average Interest Rate						Interest Expense						Balance						Weighted Average Interest Rate						Interest Expense
REPOs			$	65,163					0.25 %						$	169					$	19,888					0.74 %						$	110					$	18,383					0.46 %						$	222
FHLB advances			75,000						0.19 %						1,434						281,319						1.84 %						6,416						470,000						2.65 %						11,082
Total Short-term Borrowings			$	140,163					0.22 %						$	1,603					$	301,207					1.76 %						$	6,526					$	488,383					2.57 %						$	11,304

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- References

No definition available.

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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

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