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SHORT-TERM BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2021

Short-term Debt [Abstract]

Schedule of short-term borrowings

A summary of our short-term borrowings as of December 31, 2021, 2020 and 2019 is as follows:

			Year Ended December 31,
(Dollars in thousands)			2021						2020						2019
Amount outstanding at December 31			$	—					$	22,000					$	150,000
Average amount outstanding during year			607						89,904						185,909
Highest month-end balance during year			6,500						222,000						334,500
Weighted-average interest rate on balances outstanding at December 31			—		%				0.29		%				1.81		%
Weighted-average interest rate during year			0.30		%				0.80		%				2.31		%

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- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- References

No definition available.

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