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Borrowings (Tables)

12 Months Ended

Dec. 31, 2021

Borrowings [Abstract]

Short-term Debt

Short-term debt is categorized as follows:

(in thousands) December 31		2021				2020
Repurchase agreements		$	271,088			$	355,862
Federal funds purchased			500				500
Total short-term debt		$	271,588			$	356,362

Long-term Debt

Long-term debt is categorized as follows:

(in thousands) December 31		2021				2020
Junior subordinated debentures, 1.76%, due 6/1/37		$	57,841			$	57,841

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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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.

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