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Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2020

Short-Term Borrowings

Schedule of short-term debt

​

​	​	​	​	​	​	​
​		2020			2019
​	​	(In Thousands)
​	​	​	​	​	​	​
Notes payable – Community Development Equity Funds	​	$	1,518	​	$	1,267
Other interest-bearing liabilities	​		—	​		30,890
Overnight borrowings from the Federal Home Loan Bank	​		—	​		196,000
Securities sold under reverse repurchase agreements	​		164,174	​		84,167
​	​	​	​	​	​	​
​	​	$	165,692	​	$	312,324

Schedule of repurchase agreements

​

​	​	​	​	​	​	​
​		2020			2019
​	​	Overnight and		​	Overnight and
​	​	Continuous		​	Continuous
​		​	(In Thousands)
​	​	​	​	​	​	​
Mortgage-backed securities – GNMA, FNMA, FHLMC	​	$	164,174	​	$	84,167

X

- Definition

The entire disclosure for repurchase agreements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(m)(1))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

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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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