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Repurchase Agreements (Tables) | 3 Months Ended
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Mar. 31, 2024
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 March 31, 2024 and December 31, 2023 is presented in the following tables:
|  | March 31, 2024 |
|  | 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 |  | $ | 22,889 |  |  | $ | 0 |  |  | $ | 22,000 |  |  | $ | 4,673 |  |  | $ | 49,562 |
State and political subdivisions |  |  | 103,406 |  |  |  | 0 |  |  |  | 0 |  |  |  | 11,072 |  |  |  | 114,478 |
U.S. government sponsored agency mortgage-backed securities |  |  | 18,425 |  |  |  | 0 |  |  |  | 0 |  |  |  | 48,209 |  |  |  | 66,634 |
Asset-backed securities |  |  | 3,997 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3,997 |
Total |  | $ | 148,717 |  |  | $ | 0 |  |  | $ | 22,000 |  |  | $ | 63,954 |  |  | $ | 234,671 |
|  | December 31, 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 |  | $ | 21,156 |  |  | $ | 19 |  |  | $ | 1,817 |  |  | $ | 23,640 |  |  | $ | 46,632 |
State and political subdivisions |  |  | 98,053 |  |  |  | 481 |  |  |  | 5,962 |  |  |  | 3,219 |  |  |  | 107,715 |
U.S. government sponsored agency mortgage-backed securities |  |  | 17,538 |  |  |  | 0 |  |  |  | 41,521 |  |  |  | 9,269 |  |  |  | 68,328 |
Asset-backed securities |  |  | 2,570 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,570 |
Total |  | $ | 139,317 |  |  | $ | 500 |  |  | $ | 49,300 |  |  | $ | 36,128 |  |  | $ | 225,245 |

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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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