XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.23.3

Repurchase Agreements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
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, 2023 and December 31, 2022 is presented in the following tables:
|  | September 30, 2023 |
|  | 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 |  | $ | 20,374 |  |  | $ | 0 |  |  | $ | 39 |  |  | $ | 24,256 |  |  | $ | 44,669 |
State and political subdivisions |  |  | 103,232 |  |  |  | 0 |  |  |  | 1,760 |  |  |  | 7,430 |  |  |  | 112,422 |
U.S. government sponsored agency mortgage-backed securities |  |  | 21,527 |  |  |  | 0 |  |  |  | 559 |  |  |  | 51,865 |  |  |  | 73,951 |
Asset-backed securities |  |  | 1,535 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,535 |
Total |  | $ | 146,668 |  |  | $ | 0 |  |  | $ | 2,358 |  |  | $ | 83,551 |  |  | $ | 232,577 |
|  | December 31, 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 |  | $ | 21,679 |  |  | $ | 34 |  |  | $ | 2,979 |  |  | $ | 1,832 |  |  | $ | 26,524 |
State and political subdivisions |  |  | 96,627 |  |  |  | 466 |  |  |  | 9,634 |  |  |  | 2,140 |  |  |  | 108,867 |
U.S. government sponsored agency mortgage-backed securities |  |  | 17,964 |  |  |  | 0 |  |  |  | 52,387 |  |  |  | 9,385 |  |  |  | 79,736 |
Asset-backed securities |  |  | 304 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 304 |
Total |  | $ | 136,574 |  |  | $ | 500 |  |  | $ | 65,000 |  |  | $ | 13,357 |  |  | $ | 215,431 |

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

X
- Definition The entire disclosure for repurchase agreements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration