XML 61 R44.htm IDEA: XBRL DOCUMENT
v3.24.0.1

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE |
Schedule of securities sold under agreements to repurchase | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, (dollars in thousands) |  | ​ | 2023 |  | 2022 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Outstanding balance at end of period | ​ | ​ | $ | 97,618 | ​ | $ | 216,956 | ​
Weighted average interest rate at end of period | ​ | ​ |  | 0.50 | % |  | 0.41 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value of securities pledged: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Treasury securities and U.S. Government agencies | ​ | ​ | $ | 99,530 | ​ | $ | 254,296 | ​
Total securities pledged | ​ | ​ | $ | 99,530 | ​ | $ | 254,296 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Years Ended December 31, (in thousands) | ​ | ​ | 2023 |  | 2022 |  | 2021 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Average outstanding balance during the period | ​ | ​ | $ | 134,632 | ​ | $ | 265,188 | ​ | $ | 231,430 | ​
Weighted average interest rate during the period | ​ | ​ | ​ | 0.43 | % | ​ | 0.15 | % |  | 0.03 | %
Maximum outstanding at any month end during the period | ​ | ​ | $ | 311,035 | ​ | $ | 303,315 | ​ | $ | 432,047 | ​
​

X
- Definition Tabular disclosure of securities financing transactions including resale and repurchase agreements, securities borrowed and lending transactions, securities received as collateral and obligations to return securities received as collateral. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147481420/860-30-50-1A + Details
Name: | us-gaap_ScheduleOfSecuritiesFinancingTransactionsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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