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Repurchase Agreements (Tables) | 9 Months Ended
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Sep. 30, 2022
Repurchase Agreements [Abstract] |
Remaining Contractual Maturity of Securities Sold Under Agreements to Repurchase by Class of Collateral Pledged | The remaining contractual maturity of the securities sold under agreements to repurchase by class of collateral pledged included in the accompanying consolidated balance sheets as of September 30, 2022 and December 31, 2021 is presented in the following tables:
|  | September 30, 2022 |
|  | Remaining Contractual Maturity of the Agreements |
(in thousands) |  | Overnight and Continuous |  |  | Up to 30 days |  |  | 30-90 days |  |  | Greater Than 90 days |  |  | Total |
Repurchase agreements and repurchase-to-maturity transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and government agencies |  | $ | 6,645 |  |  | $ | 8,153 |  |  | $ | 55 |  |  | $ | 4,973 |  |  | $ | 19,826 |
State and political subdivisions |  |  | 90,502 |  |  |  | 5,155 |  |  |  | 1,663 |  |  |  | 10,091 |  |  |  | 107,411 |
U.S. government sponsored agency mortgage-backed securities |  |  | 23,121 |  |  |  | 17,692 |  |  |  | 637 |  |  |  | 61,436 |  |  |  | 102,886 |
Total |  | $ | 120,268 |  |  | $ | 31,000 |  |  | $ | 2,355 |  |  | $ | 76,500 |  |  | $ | 230,123 |
|  | December 31, 2021 |
|  | Remaining Contractual Maturity of the Agreements |
(in thousands) |  | Overnight and Continuous |  |  | Up to 30 days |  |  | 30-90 days |  |  | Greater Than 90 days |  |  | Total |
Repurchase agreements and repurchase-to-maturity transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and government agencies |  | $ | 3,176 |  |  | $ | 16 |  |  | $ | 5,400 |  |  | $ | 10,040 |  |  | $ | 18,632 |
State and political subdivisions |  |  | 83,375 |  |  |  | 484 |  |  |  | 13,633 |  |  |  | 9,427 |  |  |  | 106,919 |
U.S. government sponsored agency mortgage-backed securities |  |  | 24,689 |  |  |  | 0 |  |  |  | 85,967 |  |  |  | 34,881 |  |  |  | 145,537 |
Total |  | $ | 111,240 |  |  | $ | 500 |  |  | $ | 105,000 |  |  | $ | 54,348 |  |  | $ | 271,088 |

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- References No definition available. + Details
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- Definition The entire disclosure for repurchase agreements. + References No definition available. + Details
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