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SHORT-TERM BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2021
Debt Disclosure [Abstract] |
Summary of the Use of Short-Term Borrowings | The following table summarizes these short-term borrowings at and for the years ended December 31, 2021, 2020 and 2019. At December 31, 2021, short-term borrowings were zero due to repayments and maturities of overnight borrowings.
| 2021 |  | 2020 |  | 2019
Balance at year-end | $ | — |  |  | $ | 55,729 |  |  | $ | 146,600 |
Weighted average interest rate at year-end | — | % |  | 0.41 | % |  | 1.87 | %
Average balance during the year | $ | 38,546 |  |  | $ | 138,310 |  |  | $ | 23,171 |
Average interest rate during the year | 0.33 | % |  | 0.67 | % |  | 2.20 | %
Maximum month-end balance during the year | $ | 55,729 |  |  | $ | 178,729 |  |  | $ | 146,600 |
Summary of the Use of Securities Sold Under Agreements to Repurchase | The following table provides additional details for repurchase agreements at and for the years ended December 31, 2021, 2020 and 2019.
| 2021 |  | 2020 |  | 2019
Balance at year-end | $ | 23,301 |  |  | $ | 19,466 |  |  | $ | 8,269 |
Weighted average interest rate at year-end | 0.11 | % |  | 0.23 | % |  | 1.31 | %
Average balance during the year | $ | 22,888 |  |  | $ | 18,064 |  |  | $ | 8,830 |
Average interest rate during the year | 0.14 | % |  | 0.47 | % |  | 1.28 | %
Maximum month-end balance during the year | $ | 27,595 |  |  | $ | 24,403 |  |  | $ | 12,774 |
Fair value of securities underlying the agreements at year-end | 32,662 |  |  | 29,477 |  |  | 13,062 |

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- Definition Schedule of assets sold under agreements to Repurchase. + References No definition available. + Details
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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 + Details
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